Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 15, 2024 27.97M
November 14, 2024 28.08M
November 13, 2024 28.09M
November 12, 2024 28.10M
November 11, 2024 28.15M
November 08, 2024 27.70M
November 07, 2024 27.64M
November 06, 2024 27.05M
November 05, 2024 26.87M
November 04, 2024 26.81M
November 01, 2024 26.80M
October 31, 2024 26.76M
October 30, 2024 26.91M
October 29, 2024 26.97M
October 28, 2024 26.92M
October 25, 2024 26.87M
October 24, 2024 26.88M
October 23, 2024 26.84M
October 22, 2024 26.95M
October 21, 2024 27.00M
October 18, 2024 27.09M
October 17, 2024 27.01M
October 16, 2024 26.99M
October 15, 2024 26.93M
October 11, 2024 26.91M
Date Value
October 10, 2024 26.79M
October 09, 2024 26.77M
October 08, 2024 26.66M
October 07, 2024 26.55M
October 04, 2024 26.17M
October 03, 2024 26.13M
October 02, 2024 26.18M
October 01, 2024 26.21M
September 30, 2024 26.34M
September 27, 2024 26.31M
September 26, 2024 26.32M
September 25, 2024 26.20M
September 24, 2024 26.21M
September 23, 2024 25.88M
September 20, 2024 25.89M
September 19, 2024 25.94M
September 18, 2024 25.34M
September 17, 2024 25.40M
September 16, 2024 25.41M
September 13, 2024 25.14M
September 12, 2024 25.04M
September 11, 2024 24.94M
September 10, 2024 24.77M
September 09, 2024 24.74M
September 06, 2024 24.59M

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

1.403M
Minimum
Dec 31 2020
28.15M
Maximum
Nov 11 2024
13.53M
Average
14.05M
Median