Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 04, 2024 21.09M
November 01, 2024 20.89M
October 31, 2024 21.13M
October 30, 2024 21.13M
October 29, 2024 21.04M
October 28, 2024 20.09M
October 25, 2024 19.24M
October 24, 2024 19.33M
October 23, 2024 19.20M
October 22, 2024 19.27M
October 21, 2024 19.29M
October 18, 2024 19.57M
October 17, 2024 14.76M
October 16, 2024 14.95M
October 15, 2024 10.09M
October 14, 2024 9.964M
October 11, 2024 10.02M
October 10, 2024 7.147M
October 09, 2024 7.185M
October 08, 2024 2.401M
Date Value
October 07, 2024 2.404M
October 04, 2024 2.418M
October 03, 2024 2.450M
October 02, 2024 2.472M
October 01, 2024 2.489M
September 30, 2024 2.471M
September 27, 2024 2.485M
September 26, 2024 2.473M
September 25, 2024 2.471M
September 24, 2024 2.488M
September 23, 2024 2.490M
September 20, 2024 2.492M
September 19, 2024 2.489M
September 18, 2024 2.511M
September 17, 2024 2.529M
September 16, 2024 2.536M
September 13, 2024 2.521M
September 12, 2024 2.512M
September 11, 2024 2.523M
September 09, 2024 50.00

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

50.00
Minimum
Sep 09 2024
21.13M
Maximum
Oct 30 2024
9.126M
Average
2.532M
Median