Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 13, 2024 27.84M
November 12, 2024 27.74M
November 11, 2024 28.01M
November 08, 2024 28.08M
November 07, 2024 27.81M
November 06, 2024 27.32M
November 05, 2024 27.18M
November 04, 2024 26.85M
November 01, 2024 27.10M
October 31, 2024 27.04M
October 30, 2024 27.45M
October 29, 2024 27.71M
October 28, 2024 27.47M
October 25, 2024 27.56M
October 24, 2024 27.41M
October 23, 2024 27.42M
October 22, 2024 27.86M
October 21, 2024 27.60M
October 18, 2024 27.80M
October 17, 2024 27.28M
October 16, 2024 27.20M
October 15, 2024 26.92M
October 11, 2024 27.04M
October 10, 2024 26.87M
October 09, 2024 26.34M
Date Value
October 08, 2024 26.31M
October 07, 2024 26.91M
October 04, 2024 26.98M
October 03, 2024 26.78M
October 02, 2024 27.14M
October 01, 2024 26.98M
September 30, 2024
September 27, 2024 27.18M
September 26, 2024 27.25M
September 25, 2024 26.30M
September 24, 2024 26.27M
September 23, 2024 25.46M
September 20, 2024 25.45M
September 19, 2024 25.46M
September 18, 2024 24.80M
September 17, 2024 24.86M
September 16, 2024 24.81M
September 13, 2024 24.81M
September 12, 2024 24.54M
September 11, 2024 23.62M
September 10, 2024 23.33M
September 06, 2024 22.44M
September 05, 2024 22.63M
September 04, 2024 22.60M
September 03, 2024 22.81M

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

21.86M
Minimum
Aug 07 2024
28.08M
Maximum
Nov 08 2024
25.50M
Average
25.87M
Median