Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 04, 2024 26.09M
November 01, 2024 25.94M
October 31, 2024 26.20M
October 30, 2024 20.19M
October 29, 2024 20.20M
October 28, 2024 20.19M
October 25, 2024 20.23M
October 24, 2024 20.26M
October 23, 2024 20.21M
October 22, 2024 20.26M
October 21, 2024 20.28M
October 18, 2024 20.48M
October 17, 2024 20.47M
October 16, 2024 20.57M
October 15, 2024 18.48M
October 14, 2024 18.38M
October 11, 2024 18.40M
October 10, 2024 18.39M
October 09, 2024 18.38M
October 08, 2024 18.42M
October 07, 2024 18.41M
October 04, 2024 18.46M
October 03, 2024 18.60M
October 02, 2024 18.67M
October 01, 2024 18.70M
Date Value
September 30, 2024 18.71M
September 27, 2024 22.92M
September 26, 2024 18.68M
September 25, 2024 18.70M
September 24, 2024 18.77M
September 23, 2024 18.74M
September 20, 2024 18.74M
September 19, 2024 18.76M
September 18, 2024 18.73M
September 17, 2024 18.79M
September 16, 2024 18.80M
September 13, 2024 18.74M
September 12, 2024 18.68M
September 11, 2024 18.69M
September 10, 2024 18.70M
September 09, 2024 18.65M
September 06, 2024 18.62M
September 05, 2024 18.59M
September 04, 2024 22.66M
September 03, 2024 16.40M
August 30, 2024 16.40M
August 29, 2024 16.45M
August 28, 2024 16.47M
August 27, 2024 16.49M
August 26, 2024 16.50M

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

50.00
Minimum
Jan 10 2024
26.20M
Maximum
Oct 31 2024
15.28M
Average
13.95M
Median
Mar 13 2024