Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 01, 2024 25.89M
October 31, 2024 42.84M
October 30, 2024 16.62M
October 29, 2024 49.54M
October 28, 2024 46.82M
October 25, 2024 45.97M
October 24, 2024 45.88M
October 21, 2024 37.17M
October 18, 2024 36.36M
October 17, 2024 33.00M
October 16, 2024 37.00M
October 15, 2024 34.06M
October 14, 2024 33.56M
October 11, 2024 30.69M
October 10, 2024 24.39M
October 09, 2024 24.30M
October 08, 2024 20.60M
October 07, 2024 22.91M
October 04, 2024 17.41M
October 03, 2024 20.61M
October 02, 2024 19.49M
October 01, 2024 18.20M
September 30, 2024 16.11M
September 27, 2024 15.59M
September 26, 2024 10.74M
Date Value
September 25, 2024 14.20M
September 24, 2024 14.55M
September 23, 2024 15.95M
September 20, 2024 15.38M
September 19, 2024 11.68M
September 18, 2024 11.23M
September 17, 2024 10.92M
September 16, 2024 11.42M
September 13, 2024 11.86M
September 12, 2024 12.25M
September 11, 2024 12.44M
September 10, 2024 10.75M
September 09, 2024 10.41M
September 06, 2024 8.940M
September 05, 2024 10.36M
September 04, 2024 9.337M
September 03, 2024 10.19M
August 30, 2024 7.286M
August 29, 2024 7.675M
August 28, 2024 1.409M
August 27, 2024 1.519M
August 26, 2024 802535.0
August 23, 2024 962309.0
August 22, 2024 937695.0
August 21, 2024 20.00

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

20.00
Minimum
Aug 21 2024
49.54M
Maximum
Oct 29 2024
18.96M
Average
15.48M
Median