Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 04, 2024 24.93M
November 01, 2024 25.18M
October 31, 2024 26.34M
October 30, 2024 25.61M
October 29, 2024 25.98M
October 28, 2024 25.93M
October 25, 2024 26.20M
October 24, 2024 26.00M
October 23, 2024 25.92M
October 22, 2024 25.67M
October 21, 2024 25.63M
October 18, 2024 25.39M
October 17, 2024 25.62M
October 16, 2024 25.91M
October 15, 2024 26.18M
October 11, 2024 26.35M
October 10, 2024 26.67M
October 09, 2024 26.80M
October 08, 2024 27.17M
October 07, 2024 26.87M
October 04, 2024 25.51M
October 03, 2024 25.91M
October 02, 2024 25.79M
October 01, 2024 25.47M
September 30, 2024 25.49M
Date Value
September 27, 2024 25.57M
September 26, 2024 25.49M
September 25, 2024 25.74M
September 24, 2024 25.63M
September 23, 2024 25.68M
September 20, 2024 25.99M
September 19, 2024 25.99M
September 18, 2024 26.84M
September 17, 2024 27.41M
September 16, 2024 25.75M
September 13, 2024 26.32M
September 12, 2024 26.49M
September 11, 2024 27.00M
September 10, 2024 27.77M
September 09, 2024 27.35M
September 06, 2024 28.29M
September 05, 2024 27.87M
September 04, 2024 26.65M
September 03, 2024 26.40M
August 30, 2024 25.85M
August 29, 2024 25.88M
August 28, 2024 26.11M
August 27, 2024 25.61M
August 26, 2024 24.89M
August 23, 2024 25.00M

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

22.76M
Minimum
Feb 02 2022
107.35M
Maximum
Apr 16 2020
35.91M
Average
29.41M
Median
Sep 23 2021