Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 13, 2024 26.41M
November 12, 2024 26.31M
November 11, 2024 26.31M
November 08, 2024 26.25M
November 07, 2024 26.18M
November 06, 2024 26.09M
November 05, 2024 26.01M
November 04, 2024 25.94M
November 01, 2024 25.99M
October 31, 2024 25.88M
October 30, 2024 26.42M
October 29, 2024 26.53M
October 28, 2024 26.46M
October 25, 2024 26.28M
October 24, 2024 26.37M
October 23, 2024 26.33M
October 22, 2024 26.51M
October 21, 2024 26.67M
October 18, 2024 26.89M
October 17, 2024 26.81M
October 16, 2024 26.71M
October 15, 2024 26.67M
October 11, 2024 26.59M
October 10, 2024 26.41M
October 09, 2024 26.47M
Date Value
October 08, 2024 26.23M
October 07, 2024 26.00M
October 04, 2024 26.13M
October 03, 2024 26.14M
October 02, 2024 26.29M
October 01, 2024 26.27M
September 30, 2024 26.41M
September 27, 2024 26.23M
September 26, 2024 26.41M
September 25, 2024 26.25M
September 24, 2024 26.30M
September 23, 2024 26.25M
September 20, 2024 26.22M
September 19, 2024 26.20M
September 18, 2024 25.89M
September 17, 2024 24.25M
September 16, 2024 24.41M
September 13, 2024 24.31M
September 12, 2024 24.22M
September 11, 2024 24.02M
September 10, 2024 23.82M
September 09, 2024 23.70M
September 06, 2024 23.42M
September 05, 2024 23.55M
September 04, 2024 23.58M

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

8.940M
Minimum
Dec 20 2022
26.89M
Maximum
Oct 18 2024
15.98M
Average
16.62M
Median