Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 01, 2024 26.60M
October 31, 2024 26.95M
October 30, 2024 28.71M
October 29, 2024 29.09M
October 28, 2024 28.48M
October 25, 2024 26.75M
October 24, 2024 26.66M
October 23, 2024 26.07M
October 22, 2024 26.84M
October 21, 2024 26.88M
October 18, 2024 26.64M
October 17, 2024 25.55M
October 16, 2024 26.07M
October 15, 2024 25.11M
October 14, 2024 24.85M
October 11, 2024 23.71M
October 10, 2024 22.40M
October 09, 2024 22.74M
October 08, 2024 23.29M
October 07, 2024 23.64M
October 04, 2024 23.12M
October 03, 2024 22.49M
October 02, 2024 22.30M
October 01, 2024 22.44M
September 30, 2024 23.39M
Date Value
September 27, 2024 24.41M
September 26, 2024 24.25M
September 25, 2024 23.30M
September 24, 2024 23.58M
September 23, 2024 22.83M
September 20, 2024 22.47M
September 19, 2024 22.63M
September 18, 2024 21.72M
September 17, 2024 21.85M
September 16, 2024 21.16M
September 13, 2024 21.83M
September 12, 2024 21.45M
September 11, 2024 21.21M
September 10, 2024 21.90M
September 09, 2024 21.38M
September 06, 2024 19.86M
September 05, 2024 20.86M
September 04, 2024 21.10M
September 03, 2024 21.07M
August 30, 2024 22.29M
August 29, 2024 22.63M
August 28, 2024 22.48M
August 27, 2024 23.67M
August 26, 2024 24.34M
August 23, 2024 24.69M

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

6.102M
Minimum
Jun 30 2022
30.82M
Maximum
Mar 25 2024
14.36M
Average
11.36M
Median
Jun 06 2023