Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 04, 2024 23.97M
November 01, 2024 23.82M
October 31, 2024 23.65M
October 30, 2024 24.07M
October 29, 2024 22.40M
October 28, 2024 22.33M
October 25, 2024 22.26M
October 24, 2024 22.26M
October 23, 2024 22.21M
October 22, 2024 22.48M
October 21, 2024 22.47M
October 18, 2024 20.23M
October 17, 2024 19.65M
October 16, 2024 19.60M
October 15, 2024 19.53M
October 14, 2024 16.92M
Date Value
October 11, 2024 16.81M
October 10, 2024 16.72M
October 09, 2024 16.73M
October 08, 2024 16.59M
October 07, 2024 16.44M
October 04, 2024 16.61M
October 03, 2024 16.44M
October 02, 2024 16.49M
October 01, 2024 16.48M
September 30, 2024 16.59M
September 27, 2024 16.57M
September 26, 2024 16.61M
September 25, 2024 16.55M
September 24, 2024 250606.0
September 23, 2024 250000.0

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

250000.0
Minimum
Sep 23 2024
24.07M
Maximum
Oct 30 2024
18.19M
Average
16.92M
Median
Oct 14 2024