Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 21, 2024 15.00M
November 20, 2024 15.00M
November 19, 2024 15.00M
November 18, 2024 14.96M
November 15, 2024 14.96M
November 14, 2024 14.96M
November 13, 2024 14.94M
November 12, 2024 14.93M
November 11, 2024 14.94M
November 08, 2024 14.93M
November 07, 2024 14.82M
November 06, 2024 14.74M
November 05, 2024
November 04, 2024 14.94M
November 01, 2024 14.89M
October 31, 2024 14.89M
October 30, 2024 14.89M
October 29, 2024 14.92M
October 28, 2024 14.97M
October 25, 2024 14.99M
October 24, 2024 14.91M
October 23, 2024 14.88M
October 22, 2024 15.01M
October 21, 2024 15.08M
October 18, 2024 15.11M
Date Value
October 17, 2024 15.10M
October 16, 2024 15.11M
October 15, 2024 15.09M
October 14, 2024 15.06M
October 11, 2024 15.07M
October 10, 2024 15.08M
October 09, 2024 15.09M
October 08, 2024 15.11M
October 07, 2024 15.14M
October 04, 2024 15.17M
October 03, 2024 15.24M
October 02, 2024 15.23M
October 01, 2024 15.23M
September 30, 2024 15.18M
September 27, 2024 15.20M
September 26, 2024 15.20M
September 25, 2024 15.19M
September 24, 2024 15.19M
September 23, 2024 15.19M
September 20, 2024 15.19M
September 19, 2024 15.18M
September 18, 2024 15.19M
September 17, 2024 15.20M
September 16, 2024 15.19M
September 13, 2024 15.17M

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

25.00
Minimum
Aug 12 2024
15.24M
Maximum
Oct 03 2024
12.87M
Average
15.00M
Median