Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 01, 2024 26.01M
October 31, 2024 26.10M
October 30, 2024 26.10M
October 29, 2024 26.07M
October 28, 2024 26.04M
October 25, 2024 26.03M
October 24, 2024 26.07M
October 23, 2024 26.87M
October 22, 2024 26.93M
October 21, 2024 26.92M
October 18, 2024 26.20M
October 17, 2024 26.16M
October 16, 2024 26.26M
October 15, 2024 26.19M
October 11, 2024 26.05M
October 10, 2024 26.01M
October 09, 2024 25.97M
October 08, 2024 25.98M
October 07, 2024 25.96M
October 04, 2024 26.01M
October 03, 2024 26.17M
October 02, 2024 26.29M
October 01, 2024 26.42M
September 30, 2024 26.42M
September 27, 2024 26.41M
Date Value
September 26, 2024 26.34M
September 25, 2024 26.35M
September 24, 2024 26.44M
September 23, 2024 26.45M
September 20, 2024 26.45M
September 19, 2024 26.44M
September 18, 2024 26.43M
September 17, 2024 26.49M
September 16, 2024 26.54M
September 13, 2024 26.46M
September 12, 2024 26.44M
September 11, 2024 26.42M
September 10, 2024 25.57M
September 09, 2024 25.51M
September 06, 2024 25.44M
September 05, 2024 25.42M
September 04, 2024 25.38M
September 03, 2024 24.40M
August 30, 2024 24.25M
August 29, 2024 24.36M
August 28, 2024 24.43M
August 27, 2024 24.48M
August 26, 2024 24.48M
August 23, 2024 23.64M
August 22, 2024 23.57M

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

1.669M
Minimum
Dec 30 2022
26.93M
Maximum
Oct 22 2024
10.37M
Average
5.855M
Median