Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 04, 2024 21.51M
November 01, 2024 21.50M
October 31, 2024 21.50M
October 30, 2024 21.49M
October 29, 2024 21.49M
October 28, 2024 21.49M
October 25, 2024 21.49M
October 24, 2024 20.22M
October 23, 2024 20.22M
October 22, 2024 20.22M
October 21, 2024 20.21M
October 18, 2024 20.21M
October 17, 2024 20.20M
October 16, 2024 20.20M
October 15, 2024 20.20M
October 14, 2024 20.21M
October 11, 2024 20.21M
October 10, 2024 20.20M
October 09, 2024 20.17M
October 08, 2024 20.18M
October 07, 2024 20.18M
October 04, 2024 20.17M
October 03, 2024 20.18M
October 02, 2024 20.16M
October 01, 2024 20.15M
Date Value
September 30, 2024 20.33M
September 27, 2024 20.33M
September 26, 2024 20.32M
September 25, 2024 20.33M
September 24, 2024 20.33M
September 23, 2024 20.32M
September 20, 2024 20.31M
September 19, 2024 20.30M
September 18, 2024 20.28M
September 17, 2024 20.28M
September 16, 2024 20.27M
September 13, 2024 20.26M
September 12, 2024 20.23M
September 11, 2024 20.22M
September 10, 2024 20.21M
September 09, 2024 18.94M
September 06, 2024 18.94M
September 05, 2024 18.93M
September 04, 2024 18.94M
September 03, 2024 18.93M
August 30, 2024 18.93M
August 29, 2024 18.93M
August 28, 2024 18.92M
August 27, 2024 18.93M
August 26, 2024 18.92M

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

2.489M
Minimum
Oct 06 2023
21.51M
Maximum
Nov 04 2024
12.83M
Average
15.24M
Median
Apr 15 2024