Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 14, 2024 24.69M
November 13, 2024 24.77M
November 12, 2024 24.84M
November 11, 2024 24.72M
November 08, 2024 25.40M
November 07, 2024 25.72M
November 06, 2024 25.30M
November 05, 2024 26.47M
November 04, 2024 26.34M
November 01, 2024 26.39M
October 31, 2024 26.48M
October 30, 2024 27.51M
October 29, 2024 27.81M
October 28, 2024 27.45M
October 25, 2024 27.27M
October 24, 2024 27.28M
October 23, 2024 27.31M
October 22, 2024 28.28M
October 21, 2024 26.75M
October 18, 2024 26.08M
October 17, 2024 24.93M
October 16, 2024 25.08M
October 15, 2024 24.91M
October 11, 2024 24.90M
October 10, 2024 24.50M
Date Value
October 09, 2024 24.05M
October 08, 2024 23.99M
October 07, 2024 25.09M
October 04, 2024 25.39M
October 03, 2024 28.31M
October 02, 2024 27.84M
October 01, 2024 27.68M
September 30, 2024 27.43M
September 27, 2024 27.74M
September 26, 2024 28.19M
September 25, 2024 27.91M
September 24, 2024 28.27M
September 23, 2024 27.10M
September 20, 2024 27.45M
September 19, 2024 27.38M
September 18, 2024 26.74M
September 17, 2024 26.99M
September 16, 2024 27.12M
September 13, 2024 27.07M
September 12, 2024 26.22M
September 11, 2024 25.19M
September 10, 2024 24.92M
September 09, 2024 24.95M
September 06, 2024 24.54M
September 05, 2024 25.33M

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

8.012M
Minimum
Mar 18 2020
39.56M
Maximum
Feb 01 2021
26.18M
Average
26.08M
Median

Total Assets Under Management Benchmarks