Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 21, 2024 27.90M
November 20, 2024 27.91M
November 19, 2024 27.93M
November 18, 2024 27.91M
November 15, 2024 27.89M
November 14, 2024 27.86M
November 13, 2024 27.90M
November 12, 2024 27.88M
November 11, 2024 27.93M
November 08, 2024 27.94M
November 07, 2024 27.96M
November 06, 2024 27.87M
November 05, 2024 27.90M
November 04, 2024 27.90M
November 01, 2024 27.85M
October 31, 2024 27.89M
October 30, 2024 27.99M
October 29, 2024 28.02M
October 28, 2024 28.01M
October 25, 2024 28.02M
October 24, 2024 28.03M
October 23, 2024 28.01M
October 22, 2024 28.04M
October 21, 2024 28.05M
October 18, 2024 28.13M
Date Value
October 17, 2024 28.11M
October 16, 2024 28.15M
October 15, 2024 28.13M
October 14, 2024 28.09M
October 11, 2024 28.11M
October 10, 2024 28.08M
October 09, 2024 28.05M
October 08, 2024 28.08M
October 07, 2024 28.07M
October 04, 2024 28.09M
October 03, 2024 28.21M
October 02, 2024 28.26M
October 01, 2024 28.27M
September 30, 2024 28.23M
September 27, 2024 28.38M
September 26, 2024 28.32M
September 25, 2024 28.35M
September 24, 2024 28.39M
September 23, 2024 28.36M
September 20, 2024 28.36M
September 19, 2024 28.34M
September 18, 2024 28.32M
September 17, 2024 28.34M
September 16, 2024 28.36M
September 13, 2024 28.33M

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

24.12M
Minimum
Sep 19 2022
28.39M
Maximum
Sep 24 2024
26.14M
Average
26.38M
Median
Mar 15 2023