Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 17, 2024 21.75M
October 16, 2024 21.74M
October 15, 2024 21.74M
October 14, 2024 21.74M
October 13, 2024 21.73M
October 12, 2024 21.73M
October 11, 2024 21.72M
October 10, 2024 21.72M
October 09, 2024 21.71M
October 08, 2024 21.71M
October 07, 2024 21.70M
October 06, 2024 15.67M
October 05, 2024 15.67M
October 04, 2024 15.67M
October 03, 2024 15.67M
October 02, 2024 15.67M
October 01, 2024 15.67M
September 30, 2024 15.67M
September 29, 2024 15.17M
Date Value
September 28, 2024 15.16M
September 27, 2024 15.16M
September 26, 2024 15.16M
September 25, 2024 13.64M
September 24, 2024 13.64M
September 23, 2024 13.65M
September 22, 2024 13.64M
September 21, 2024 13.64M
September 20, 2024 13.64M
September 19, 2024 10.62M
September 18, 2024 10.62M
September 17, 2024 10.62M
September 16, 2024 10.62M
September 15, 2024 10.61M
September 14, 2024 10.61M
September 13, 2024 10.61M
September 12, 2024 10.60M
September 11, 2024 10.60M

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

10.60M
Minimum
Sep 11 2024
21.75M
Maximum
Oct 17 2024
15.86M
Average
15.17M
Median
Sep 29 2024