Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 04, 2024 29.92M
November 01, 2024 29.79M
October 31, 2024 30.09M
October 30, 2024 26.37M
October 29, 2024 24.31M
October 28, 2024 24.38M
October 25, 2024 23.99M
October 24, 2024 24.10M
October 23, 2024 24.04M
October 22, 2024 24.24M
October 21, 2024 24.33M
October 18, 2024 24.72M
October 17, 2024 24.76M
October 16, 2024 24.82M
October 15, 2024 24.43M
October 14, 2024 24.41M
October 11, 2024 24.25M
October 10, 2024 23.80M
October 09, 2024 23.92M
October 08, 2024 23.86M
October 07, 2024 18.66M
October 04, 2024 18.82M
Date Value
October 03, 2024 18.51M
October 02, 2024 17.60M
October 01, 2024 14.50M
September 30, 2024 12.61M
September 27, 2024 12.58M
September 26, 2024 12.49M
September 25, 2024 12.42M
September 24, 2024 12.57M
September 23, 2024 12.55M
September 20, 2024 12.59M
September 19, 2024 10.59M
September 18, 2024 8.300M
September 17, 2024 8.275M
September 16, 2024 8.210M
September 13, 2024 8.178M
September 12, 2024 7.987M
September 11, 2024 6.901M
September 10, 2024 6.863M
September 09, 2024 6.864M
September 06, 2024 5.864M
September 05, 2024 3.977M
September 04, 2024 4.000M

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

3.977M
Minimum
Sep 05 2024
30.09M
Maximum
Oct 31 2024
17.42M
Average
18.58M
Median