Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 21, 2024 27.69M
November 20, 2024 27.70M
November 19, 2024 26.71M
November 18, 2024 26.67M
November 15, 2024 26.63M
November 14, 2024 26.64M
November 13, 2024 26.64M
November 12, 2024 26.66M
November 11, 2024 26.81M
November 08, 2024 26.85M
November 07, 2024 26.78M
November 06, 2024 26.60M
November 05, 2024 26.80M
November 04, 2024 26.75M
November 01, 2024 26.74M
October 31, 2024 26.84M
October 30, 2024 26.86M
October 29, 2024 26.87M
October 28, 2024 26.85M
October 25, 2024 26.89M
October 24, 2024 26.93M
October 23, 2024 26.88M
October 22, 2024 26.94M
October 21, 2024 26.95M
October 18, 2024 27.13M
Date Value
October 17, 2024 27.11M
October 16, 2024 27.24M
October 15, 2024 27.20M
October 14, 2024 27.08M
October 11, 2024 27.10M
October 10, 2024 27.11M
October 09, 2024 27.11M
October 08, 2024 27.18M
October 07, 2024 27.16M
October 04, 2024 27.24M
October 03, 2024 27.42M
October 02, 2024 27.52M
October 01, 2024 27.58M
September 30, 2024 27.59M
September 27, 2024 27.66M
September 26, 2024 27.58M
September 25, 2024 27.58M
September 24, 2024 27.67M
September 23, 2024 27.64M
September 20, 2024 27.66M
September 19, 2024 27.67M
September 18, 2024 27.66M
September 17, 2024 27.76M
September 16, 2024 27.79M
September 13, 2024 27.71M

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

1.003M
Minimum
May 02 2024
29.47M
Maximum
Aug 02 2024
26.90M
Average
27.58M
Median