Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 01, 2024 19.61M
October 31, 2024 19.55M
October 30, 2024 19.68M
October 29, 2024 19.82M
October 28, 2024 20.02M
October 25, 2024 19.77M
October 24, 2024 19.79M
October 23, 2024 19.75M
October 22, 2024 19.85M
October 21, 2024 19.99M
October 18, 2024 20.17M
October 17, 2024 19.89M
October 16, 2024 19.75M
October 15, 2024 19.80M
October 14, 2024 20.06M
October 11, 2024 20.13M
October 10, 2024 20.13M
October 09, 2024 20.20M
October 08, 2024 20.21M
October 07, 2024 20.35M
October 04, 2024 20.44M
October 03, 2024 20.35M
October 02, 2024 20.55M
October 01, 2024 28.04M
September 30, 2024 28.35M
Date Value
September 27, 2024 28.40M
September 26, 2024 28.50M
September 25, 2024 27.85M
September 24, 2024 27.90M
September 23, 2024 27.48M
September 20, 2024 27.50M
September 19, 2024 27.79M
September 18, 2024 27.27M
September 17, 2024 27.26M
September 16, 2024 27.14M
September 13, 2024 26.95M
September 12, 2024 26.81M
September 11, 2024 26.62M
September 10, 2024 26.82M
September 09, 2024 26.99M
September 06, 2024 26.92M
September 05, 2024 27.37M
September 04, 2024 27.36M
September 03, 2024 27.59M
August 30, 2024 27.86M
August 29, 2024 27.84M
August 28, 2024 27.57M
August 27, 2024 27.78M
August 26, 2024 27.74M
August 23, 2024 27.83M

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

14.68M
Minimum
Nov 03 2022
41.30M
Maximum
Jun 07 2021
24.90M
Average
23.19M
Median
Jul 23 2020

Total Assets Under Management Benchmarks