Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 01, 2024 26.94M
October 31, 2024 26.74M
October 30, 2024 27.35M
October 29, 2024 27.76M
October 28, 2024 27.70M
October 25, 2024 27.75M
October 24, 2024 27.68M
October 23, 2024 27.87M
October 22, 2024 28.31M
October 21, 2024 28.09M
October 18, 2024 28.30M
October 17, 2024 27.91M
October 16, 2024 28.16M
October 15, 2024 27.76M
October 14, 2024 28.43M
October 11, 2024 28.66M
October 10, 2024 28.35M
October 09, 2024 28.11M
October 08, 2024 28.12M
October 07, 2024 29.13M
October 04, 2024 29.16M
October 03, 2024 28.71M
October 02, 2024 29.43M
October 01, 2024 29.37M
September 30, 2024 29.22M
Date Value
September 27, 2024 29.79M
September 26, 2024 30.08M
September 25, 2024 28.56M
September 24, 2024 28.80M
September 23, 2024 27.26M
September 20, 2024 27.00M
September 19, 2024 27.30M
September 18, 2024 26.34M
September 17, 2024 26.19M
September 16, 2024 25.97M
September 13, 2024 25.87M
September 12, 2024 25.50M
September 11, 2024 24.76M
September 10, 2024 24.42M
September 09, 2024 24.43M
September 06, 2024 24.31M
September 05, 2024 24.90M
September 04, 2024 25.01M
September 03, 2024 25.09M
August 30, 2024 26.87M
August 29, 2024 26.58M
August 28, 2024 26.58M
August 27, 2024 27.56M
August 26, 2024 27.42M
August 23, 2024 27.15M

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

1.600M
Minimum
Mar 05 2024
30.08M
Maximum
Sep 26 2024
23.62M
Average
26.42M
Median
Aug 22 2024