Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 04, 2024 15.26M
November 01, 2024 15.43M
October 31, 2024 15.23M
October 30, 2024 15.21M
October 29, 2024 15.16M
October 28, 2024 15.17M
October 25, 2024 15.10M
October 24, 2024 15.02M
October 23, 2024 15.07M
October 22, 2024 14.99M
October 21, 2024 14.96M
October 18, 2024 14.73M
October 17, 2024 14.76M
October 16, 2024 14.60M
October 15, 2024 13.51M
October 14, 2024 13.61M
October 11, 2024 13.61M
October 10, 2024 13.59M
October 09, 2024 13.58M
October 08, 2024 13.48M
October 07, 2024 14.62M
October 04, 2024 14.51M
October 03, 2024 14.22M
October 02, 2024 14.08M
October 01, 2024 14.00M
Date Value
September 30, 2024 14.10M
September 27, 2024 14.01M
September 26, 2024 14.10M
September 25, 2024 12.99M
September 24, 2024 13.03M
September 23, 2024 13.06M
September 20, 2024 13.02M
September 19, 2024 13.00M
September 18, 2024 15.15M
September 17, 2024 15.00M
September 16, 2024 14.94M
September 13, 2024 15.01M
September 12, 2024 15.06M
September 11, 2024 15.01M
September 10, 2024 14.97M
September 09, 2024 15.10M
September 06, 2024 15.13M
September 05, 2024 15.17M
September 04, 2024 15.23M
September 03, 2024 15.41M
August 30, 2024 15.58M
August 29, 2024 15.48M
August 28, 2024 15.42M
August 27, 2024 15.39M
August 26, 2024 15.37M

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

12.99M
Minimum
Sep 25 2024
165.26M
Maximum
Mar 15 2022
46.77M
Average
36.40M
Median