Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 04, 2024 26.77M
November 01, 2024 26.06M
October 31, 2024 25.00M
October 30, 2024 24.96M
October 29, 2024 23.74M
October 28, 2024 22.96M
October 25, 2024 22.92M
October 24, 2024 22.92M
October 23, 2024 18.36M
October 22, 2024 18.45M
October 21, 2024 18.46M
October 18, 2024 18.48M
October 17, 2024 17.98M
October 16, 2024 17.49M
October 15, 2024 17.50M
October 14, 2024 16.77M
October 11, 2024 16.74M
October 10, 2024 16.71M
October 09, 2024 16.71M
October 08, 2024 16.67M
October 07, 2024 16.62M
October 04, 2024 16.67M
Date Value
October 03, 2024 16.64M
October 02, 2024 15.86M
October 01, 2024 15.85M
September 30, 2024 15.91M
September 27, 2024 16.00M
September 26, 2024 16.00M
September 25, 2024 15.97M
September 24, 2024 15.98M
September 23, 2024 15.20M
September 20, 2024 15.19M
September 19, 2024 13.69M
September 18, 2024 13.64M
September 17, 2024 13.15M
September 16, 2024 13.14M
September 13, 2024 13.12M
September 12, 2024 13.10M
September 11, 2024 13.03M
September 10, 2024 11.72M
September 09, 2024 11.70M
September 06, 2024 11.62M
September 05, 2024 1.498M
September 04, 2024 25.00

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

25.00
Minimum
Sep 04 2024
26.77M
Maximum
Nov 04 2024
16.52M
Average
16.63M
Median