Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 04, 2024 14.18M
November 01, 2024 14.20M
October 31, 2024 14.16M
October 30, 2024 14.43M
October 29, 2024 14.44M
October 28, 2024 14.50M
October 25, 2024 14.31M
October 24, 2024 14.39M
October 23, 2024 14.29M
October 22, 2024 14.49M
October 21, 2024 14.63M
October 18, 2024 14.81M
October 17, 2024 14.74M
October 16, 2024 14.88M
October 15, 2024 14.69M
October 14, 2024 14.86M
October 11, 2024 14.66M
October 10, 2024 14.30M
October 09, 2024 14.38M
October 08, 2024 18.84M
October 07, 2024 18.58M
October 04, 2024 32.95M
October 03, 2024 32.06M
October 02, 2024 32.22M
October 01, 2024 32.26M
Date Value
September 30, 2024 33.06M
September 27, 2024 33.07M
September 26, 2024 33.35M
September 25, 2024 32.73M
September 24, 2024 32.90M
September 23, 2024 32.95M
September 20, 2024 46.95M
September 19, 2024 46.89M
September 18, 2024 45.18M
September 17, 2024 45.17M
September 16, 2024 44.80M
September 13, 2024 44.20M
September 12, 2024 43.13M
September 11, 2024 42.57M
September 10, 2024 42.05M
September 09, 2024 42.37M
September 06, 2024 41.22M
September 05, 2024 43.10M
September 04, 2024 43.95M
September 03, 2024 44.70M
September 02, 2024 47.04M
August 30, 2024 47.04M
August 29, 2024 45.80M
August 28, 2024 45.45M
August 27, 2024 45.81M

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

14.16M
Minimum
Oct 31 2024
47.45M
Maximum
Jul 16 2024
31.63M
Average
29.87M
Median
Feb 23 2022