Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 15, 2024 27.54M
November 14, 2024 27.36M
November 13, 2024 27.46M
November 12, 2024 27.61M
November 11, 2024 28.09M
November 08, 2024 28.31M
November 07, 2024 27.63M
November 06, 2024 27.51M
November 05, 2024 27.51M
November 04, 2024 27.45M
November 01, 2024 27.39M
October 31, 2024 27.36M
October 30, 2024 27.38M
October 29, 2024 27.55M
October 28, 2024 27.63M
October 25, 2024 27.53M
October 24, 2024 26.78M
October 23, 2024 26.88M
October 22, 2024 26.90M
October 21, 2024 27.09M
October 18, 2024 27.17M
October 17, 2024 26.85M
October 16, 2024 27.05M
October 15, 2024 27.22M
October 11, 2024 27.11M
Date Value
October 10, 2024 26.95M
October 09, 2024 26.62M
October 08, 2024 26.77M
October 07, 2024 27.12M
October 04, 2024 26.19M
October 03, 2024 26.03M
October 02, 2024 26.15M
October 01, 2024 26.00M
September 30, 2024 26.02M
September 27, 2024 26.24M
September 26, 2024 26.15M
September 25, 2024 25.78M
September 24, 2024 25.65M
September 23, 2024 25.24M
September 20, 2024 25.68M
September 19, 2024 25.60M
September 18, 2024 25.39M
September 17, 2024 25.48M
September 16, 2024 25.39M
September 13, 2024 25.26M
September 12, 2024 25.07M
September 11, 2024 24.70M
September 10, 2024 24.85M
September 09, 2024 24.81M
September 06, 2024 25.05M

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

24.34M
Minimum
Aug 06 2024
102.50M
Maximum
Feb 11 2022
54.43M
Average
46.92M
Median
Apr 19 2021