Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 20, 2024 27.65M
November 19, 2024 27.86M
November 18, 2024 27.47M
November 15, 2024 27.23M
November 14, 2024 27.35M
November 13, 2024 27.61M
November 12, 2024 27.77M
November 11, 2024 28.02M
November 08, 2024 27.77M
November 07, 2024 27.49M
November 06, 2024 27.69M
November 05, 2024 27.40M
November 04, 2024 26.98M
November 01, 2024 26.90M
October 31, 2024 26.82M
October 30, 2024 26.93M
October 29, 2024 27.21M
October 28, 2024 27.20M
October 25, 2024 26.96M
October 24, 2024 26.86M
October 23, 2024 26.71M
October 22, 2024 27.08M
October 21, 2024 27.49M
October 18, 2024 27.88M
October 17, 2024 27.98M
Date Value
October 16, 2024 28.01M
October 15, 2024 27.92M
October 14, 2024 27.76M
October 11, 2024 27.81M
October 10, 2024 27.75M
October 09, 2024 27.89M
October 08, 2024 27.75M
October 07, 2024 27.83M
October 04, 2024 27.71M
October 03, 2024 26.98M
October 02, 2024 27.05M
October 01, 2024 27.49M
September 30, 2024 27.75M
September 27, 2024 28.04M
September 26, 2024 27.73M
September 25, 2024 27.31M
September 24, 2024 27.54M
September 23, 2024 27.48M
September 20, 2024 27.28M
September 19, 2024 27.35M
September 18, 2024 26.94M
September 17, 2024 26.97M
September 16, 2024 26.74M
September 13, 2024 26.60M
September 12, 2024 26.13M

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

20.00
Minimum
Aug 17 2022
62.60M
Maximum
Jul 31 2023
30.75M
Average
38.77M
Median