Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 01, 2024 11.14M
October 31, 2024 10.97M
October 30, 2024 11.56M
October 29, 2024 11.73M
October 28, 2024 9.854M
October 25, 2024 9.856M
October 24, 2024 7.210M
October 23, 2024 6.722M
October 22, 2024 6.934M
October 21, 2024 6.922M
October 18, 2024 6.899M
October 17, 2024 6.812M
October 16, 2024 6.678M
Date Value
October 15, 2024 6.047M
October 14, 2024 6.214M
October 11, 2024 3.821M
October 10, 2024 2.794M
October 09, 2024 2.801M
October 08, 2024 2.758M
October 07, 2024 2.679M
October 04, 2024 2.490M
October 03, 2024 2.432M
October 02, 2024 2.436M
October 01, 2024 2.430M
September 30, 2024 2.75M

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

2.430M
Minimum
Oct 01 2024
11.73M
Maximum
Oct 29 2024
6.118M
Average
6.678M
Median
Oct 16 2024