Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 22, 2024 18.75M
November 21, 2024 18.74M
November 20, 2024 37.46M
November 19, 2024 18.73M
November 18, 2024 18.06M
November 15, 2024 18.04M
November 14, 2024 18.06M
November 13, 2024 18.06M
November 12, 2024 18.05M
November 11, 2024 18.05M
November 08, 2024 18.04M
November 07, 2024 18.02M
November 06, 2024 18.00M
November 05, 2024 17.88M
November 04, 2024 17.80M
November 01, 2024 17.80M
October 31, 2024 17.77M
October 30, 2024 17.87M
October 29, 2024 17.88M
October 28, 2024 17.87M
October 25, 2024 17.85M
October 24, 2024 17.85M
October 23, 2024 17.84M
October 22, 2024 17.88M
October 21, 2024 18.54M
Date Value
October 18, 2024 18.54M
October 17, 2024 18.51M
October 16, 2024 18.50M
October 15, 2024 18.47M
October 14, 2024 18.50M
October 11, 2024 18.46M
October 10, 2024 18.43M
October 09, 2024 18.43M
October 08, 2024 18.39M
October 07, 2024 18.32M
October 04, 2024 18.39M
October 03, 2024 185.94M
October 02, 2024 186.03M
October 01, 2024 185.98M
September 30, 2024 186.51M
September 27, 2024 185.68M
September 26, 2024 185.78M
September 25, 2024 185.55M
September 24, 2024 185.60M
September 23, 2024 185.46M
September 20, 2024 185.23M
September 19, 2024 183.85M
September 18, 2024 182.74M
September 17, 2024 182.91M
September 16, 2024 182.90M

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

5.00M
Minimum
May 31 2024
344.91M
Maximum
Jul 16 2024
122.24M
Average
168.92M
Median
Jun 28 2024