Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 04, 2024 17.72M
November 01, 2024 17.73M
October 31, 2024 17.75M
October 30, 2024 16.19M
October 29, 2024 16.08M
October 28, 2024 16.02M
October 25, 2024 16.15M
October 24, 2024 16.08M
October 23, 2024 16.17M
October 22, 2024 14.42M
October 21, 2024 14.33M
October 18, 2024 14.16M
October 17, 2024 14.25M
October 16, 2024 14.25M
October 15, 2024 14.28M
October 14, 2024 14.05M
October 11, 2024 14.09M
October 10, 2024 13.68M
October 09, 2024 13.66M
October 08, 2024 13.66M
October 07, 2024 13.64M
October 04, 2024 13.56M
October 03, 2024 13.63M
October 02, 2024 13.50M
October 01, 2024 13.47M
Date Value
September 30, 2024 13.37M
September 27, 2024 13.32M
September 26, 2024 13.23M
September 25, 2024 13.53M
September 24, 2024 13.73M
September 23, 2024 13.81M
September 20, 2024 15.44M
September 19, 2024 16.84M
September 18, 2024 17.18M
September 17, 2024 17.11M
September 16, 2024 17.01M
September 13, 2024 17.14M
September 12, 2024 17.17M
September 11, 2024 17.31M
September 10, 2024 15.79M
September 09, 2024 15.71M
September 06, 2024 15.86M
September 05, 2024 15.56M
September 04, 2024 15.56M
September 03, 2024 16.28M
August 30, 2024 16.02M
August 29, 2024 16.82M
August 28, 2024 16.88M
August 27, 2024 16.82M
August 26, 2024 16.89M

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

Read full definition.

Total Assets Under Management Range, Past 5 Years

7.693M
Minimum
Jul 12 2021
169.05M
Maximum
Oct 20 2022
44.42M
Average
31.22M
Median