Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 04, 2024 25.00M
November 01, 2024 24.87M
October 31, 2024 25.09M
October 30, 2024 25.11M
October 29, 2024 25.11M
October 28, 2024 25.09M
October 25, 2024 25.12M
October 24, 2024 25.18M
October 23, 2024 25.11M
October 22, 2024 25.16M
October 21, 2024 25.18M
October 18, 2024 25.39M
October 17, 2024 25.39M
October 16, 2024 25.52M
October 15, 2024 25.48M
October 14, 2024 25.36M
October 11, 2024 25.37M
October 10, 2024 28.98M
October 09, 2024 28.99M
October 08, 2024 25.41M
October 07, 2024 25.40M
October 04, 2024 25.48M
October 03, 2024 25.64M
October 02, 2024 25.73M
October 01, 2024 25.78M
Date Value
September 30, 2024 25.80M
September 27, 2024 25.86M
September 26, 2024 25.78M
September 25, 2024 25.79M
September 24, 2024 25.90M
September 23, 2024 25.86M
September 20, 2024 25.87M
September 19, 2024 25.87M
September 18, 2024 25.86M
September 17, 2024 25.94M
September 16, 2024 25.96M
September 13, 2024 25.86M
September 12, 2024 25.78M
September 11, 2024 25.79M
September 10, 2024 25.81M
September 09, 2024 25.74M
September 06, 2024 25.69M
September 05, 2024 25.66M
September 04, 2024 25.60M
September 03, 2024 25.47M
September 02, 2024 25.48M
August 30, 2024 25.48M
August 29, 2024 25.54M
August 28, 2024 25.58M
August 27, 2024 25.61M

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

24.13M
Minimum
Apr 16 2024
28.99M
Maximum
Oct 09 2024
25.01M
Average
24.90M
Median