Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
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
September 12, 2024 15.16M
September 11, 2024 15.17M
Date Value
September 10, 2024 15.16M
September 09, 2024 15.14M
September 06, 2024 15.13M
September 05, 2024 15.11M
September 04, 2024 15.08M
September 03, 2024 7.532M
August 30, 2024 7.532M
August 29, 2024 7.530M
August 28, 2024 7.515M
August 27, 2024 7.522M
August 26, 2024 7.522M
August 23, 2024 7.521M
August 22, 2024 7.516M
August 21, 2024 7.519M
August 20, 2024 2.506M
August 19, 2024 2.505M
August 12, 2024 25.00

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
12.05M
Average
15.16M
Median
Sep 12 2024