Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 01, 2024 27.99M
October 31, 2024 27.97M
October 30, 2024 28.30M
October 29, 2024 28.34M
October 28, 2024 28.27M
October 25, 2024 28.23M
October 24, 2024 28.22M
October 23, 2024 28.15M
October 22, 2024 28.37M
October 21, 2024 28.32M
October 18, 2024 28.40M
October 17, 2024 28.23M
October 16, 2024 28.23M
October 15, 2024 28.10M
October 14, 2024 28.27M
October 11, 2024 28.22M
October 10, 2024 28.05M
October 09, 2024 28.03M
October 08, 2024 28.03M
October 07, 2024 28.13M
October 04, 2024 28.49M
October 03, 2024 28.35M
October 02, 2024 34.52M
October 01, 2024 27.93M
September 30, 2024 27.98M
Date Value
September 27, 2024 28.00M
September 26, 2024 28.07M
September 25, 2024 27.92M
September 24, 2024 27.42M
September 23, 2024 27.29M
September 20, 2024 27.25M
September 19, 2024 27.24M
September 18, 2024 26.91M
September 17, 2024 27.03M
September 16, 2024 27.09M
September 13, 2024 27.02M
September 12, 2024 26.88M
September 11, 2024 26.71M
September 10, 2024 26.57M
September 09, 2024 26.48M
September 06, 2024 26.29M
September 05, 2024 26.58M
September 04, 2024 31.01M
September 03, 2024 26.56M
August 30, 2024 26.90M
August 29, 2024 26.81M
August 28, 2024 26.79M
August 27, 2024 26.94M
August 26, 2024 26.91M
August 23, 2024 26.96M

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

250541.0
Minimum
Dec 22 2022
34.52M
Maximum
Oct 02 2024
24.32M
Average
23.97M
Median