Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 01, 2024 26.53M
October 31, 2024 26.20M
October 30, 2024 26.82M
October 29, 2024 27.16M
October 28, 2024 26.86M
October 25, 2024 26.79M
October 24, 2024 26.58M
October 23, 2024 26.51M
October 22, 2024 26.87M
October 21, 2024 27.07M
October 18, 2024 32.07M
October 17, 2024 26.86M
October 16, 2024 26.97M
October 15, 2024 27.07M
October 14, 2024 27.37M
October 11, 2024 27.40M
October 10, 2024 27.09M
October 09, 2024 26.96M
October 08, 2024 26.59M
October 07, 2024 26.84M
October 04, 2024 26.60M
October 03, 2024 26.00M
October 02, 2024 26.19M
October 01, 2024 26.07M
September 30, 2024 26.48M
Date Value
September 27, 2024 26.48M
September 26, 2024 26.33M
September 25, 2024 26.13M
September 24, 2024 26.36M
September 23, 2024 26.17M
September 20, 2024 25.89M
September 19, 2024 25.86M
September 18, 2024 25.29M
September 17, 2024 25.48M
September 16, 2024 25.42M
September 13, 2024 25.39M
September 12, 2024 25.14M
September 11, 2024 25.08M
September 10, 2024 25.02M
September 09, 2024 24.96M
September 06, 2024 24.73M
September 05, 2024 24.97M
September 04, 2024 24.90M
September 03, 2024 24.96M
August 30, 2024 25.56M
August 29, 2024 25.52M
August 28, 2024 25.60M
August 27, 2024 26.10M
August 26, 2024 26.07M
August 23, 2024 26.00M

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

19.58M
Minimum
Oct 26 2023
65.52M
Maximum
Feb 09 2021
35.67M
Average
30.30M
Median
May 17 2024