Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 04, 2024 27.44M
November 01, 2024 29.70M
October 31, 2024 34.59M
October 30, 2024 38.67M
October 29, 2024 27.13M
October 28, 2024 18.45M
October 25, 2024 15.14M
October 24, 2024 12.30M
October 23, 2024 15.47M
October 22, 2024 14.70M
October 21, 2024 14.44M
October 18, 2024 5.552M
October 17, 2024 10.65M
October 16, 2024 11.59M
October 15, 2024 21.57M
October 14, 2024 13.86M
October 11, 2024 6.981M
Date Value
October 10, 2024 10.25M
October 09, 2024 8.067M
October 08, 2024 7.799M
October 07, 2024 2.783M
October 04, 2024 3.121M
October 03, 2024 4.459M
October 02, 2024 4.393M
October 01, 2024 4.198M
September 30, 2024 2.942M
September 27, 2024 1.161M
September 26, 2024 1.030M
September 25, 2024 1.263M
September 24, 2024 1.231M
September 23, 2024 1.299M
September 20, 2024 200055.0
September 19, 2024 200375.0

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

200055.0
Minimum
Sep 20 2024
38.67M
Maximum
Oct 30 2024
11.29M
Average
8.067M
Median
Oct 09 2024