Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 15, 2024 26.88M
November 14, 2024 27.19M
November 13, 2024 26.92M
November 12, 2024 27.23M
November 11, 2024 27.42M
November 08, 2024 27.21M
November 07, 2024 27.44M
November 06, 2024 27.66M
November 05, 2024 26.89M
November 04, 2024 26.74M
November 01, 2024 27.01M
October 31, 2024 26.76M
October 30, 2024 27.08M
October 29, 2024 27.37M
October 28, 2024 27.39M
October 25, 2024 27.04M
October 24, 2024 27.36M
October 23, 2024 27.61M
October 22, 2024 27.19M
October 21, 2024 27.67M
October 18, 2024 27.85M
October 17, 2024 27.78M
October 16, 2024 28.18M
October 15, 2024 28.09M
October 14, 2024 28.25M
Date Value
October 11, 2024 28.10M
October 10, 2024 27.76M
October 09, 2024 28.12M
October 08, 2024 28.11M
October 07, 2024 27.29M
October 04, 2024 27.78M
October 03, 2024 27.59M
October 02, 2024 28.11M
October 01, 2024 28.09M
September 30, 2024 27.96M
September 27, 2024 28.27M
September 26, 2024 28.41M
September 25, 2024 28.36M
September 24, 2024 28.58M
September 23, 2024 28.79M
September 20, 2024 28.71M
September 19, 2024 28.24M
September 18, 2024 28.14M
September 17, 2024 28.58M
September 16, 2024 28.63M
September 13, 2024 28.55M
September 12, 2024 28.55M
September 11, 2024 28.11M
September 10, 2024 28.07M
September 09, 2024 27.68M

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

1.341M
Minimum
Mar 28 2023
28.79M
Maximum
Sep 23 2024
8.691M
Average
2.324M
Median
Jul 11 2023