Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 04, 2024 16.92M
November 01, 2024 17.01M
October 31, 2024 16.90M
October 30, 2024 16.88M
October 29, 2024 16.12M
October 28, 2024 16.13M
October 25, 2024 13.16M
October 24, 2024 13.13M
October 23, 2024 13.15M
October 22, 2024 10.93M
October 21, 2024 10.92M
October 18, 2024 10.83M
October 17, 2024 10.84M
October 16, 2024 10.78M
October 15, 2024 10.79M
October 14, 2024 10.83M
October 11, 2024 10.83M
October 10, 2024 10.82M
October 09, 2024 10.82M
October 08, 2024 10.78M
October 07, 2024 10.78M
October 04, 2024 10.74M
October 03, 2024 10.63M
October 02, 2024 10.58M
October 01, 2024 10.54M
Date Value
September 30, 2024 10.58M
September 27, 2024 10.54M
September 26, 2024 10.58M
September 25, 2024 10.57M
September 24, 2024 10.65M
September 23, 2024 10.66M
September 20, 2024 12.06M
September 19, 2024 12.05M
September 18, 2024 12.05M
September 17, 2024 11.99M
September 16, 2024 11.96M
September 13, 2024 11.99M
September 12, 2024 12.01M
September 11, 2024 11.99M
September 10, 2024 11.97M
September 09, 2024 12.02M
September 06, 2024 12.03M
September 05, 2024 12.05M
September 04, 2024 12.07M
September 03, 2024 12.14M
August 30, 2024 12.20M
August 29, 2024 12.17M
August 28, 2024 12.14M
August 27, 2024 12.13M
August 26, 2024 12.12M

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

10.54M
Minimum
Sep 27 2024
216.25M
Maximum
May 13 2022
62.35M
Average
30.07M
Median