Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 04, 2024 38.67M
November 01, 2024 38.71M
October 31, 2024 38.67M
October 30, 2024 39.19M
October 29, 2024 39.43M
October 28, 2024 39.57M
October 25, 2024 39.45M
October 24, 2024 39.55M
October 23, 2024 39.76M
October 22, 2024 2.053M
October 21, 2024 1.028M
October 18, 2024 1.031M
October 17, 2024 2.059M
Date Value
October 16, 2024 1.029M
October 15, 2024 1.022M
October 14, 2024 1.035M
October 11, 2024 1.025M
October 10, 2024 1.020M
October 09, 2024 1.022M
October 08, 2024 1.012M
October 07, 2024 1.004M
October 04, 2024 1.011M
October 03, 2024 1.001M
October 02, 2024 1.002M
October 01, 2024 40.00

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

40.00
Minimum
Oct 01 2024
39.76M
Maximum
Oct 23 2024
14.82M
Average
1.031M
Median
Oct 18 2024