Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 01, 2024 31.18M
October 31, 2024 31.09M
October 30, 2024 28.94M
October 29, 2024 27.82M
October 28, 2024 27.82M
October 25, 2024 27.71M
October 24, 2024 27.73M
October 23, 2024 27.66M
October 22, 2024 27.84M
October 21, 2024 26.67M
October 18, 2024 26.80M
October 17, 2024 26.67M
October 16, 2024 26.61M
October 15, 2024 26.53M
October 11, 2024 26.60M
October 10, 2024 26.44M
October 09, 2024 26.38M
October 08, 2024 27.44M
October 07, 2024 27.41M
October 04, 2024 26.27M
October 03, 2024 26.11M
October 02, 2024 26.17M
October 01, 2024 26.19M
September 30, 2024 26.28M
September 27, 2024 26.28M
Date Value
September 26, 2024 26.27M
September 25, 2024 26.05M
September 24, 2024 26.09M
September 23, 2024 26.06M
September 20, 2024 26.24M
September 19, 2024 26.29M
September 18, 2024 26.03M
September 17, 2024 26.06M
September 16, 2024 26.12M
September 13, 2024 26.00M
September 12, 2024 25.89M
September 11, 2024 25.68M
September 10, 2024 25.54M
September 09, 2024 25.50M
September 06, 2024 25.29M
September 05, 2024 25.51M
September 04, 2024 25.54M
September 03, 2024 25.57M
August 30, 2024 25.82M
August 29, 2024 25.74M
August 28, 2024 25.69M
August 27, 2024 25.79M
August 26, 2024 25.81M
August 23, 2024 25.87M
August 22, 2024 25.68M

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

971008.0
Minimum
Sep 27 2023
31.18M
Maximum
Nov 01 2024
9.037M
Average
2.133M
Median
Feb 09 2024