Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 04, 2024 25.18M
November 01, 2024 25.12M
October 31, 2024 25.12M
October 30, 2024 25.18M
October 29, 2024 25.22M
October 28, 2024 25.22M
October 25, 2024 25.16M
October 24, 2024 25.18M
October 23, 2024 25.11M
October 22, 2024 25.19M
October 21, 2024 25.23M
October 18, 2024 25.33M
October 17, 2024 25.26M
October 16, 2024 25.44M
October 15, 2024 25.39M
October 14, 2024 25.39M
October 11, 2024 25.38M
October 10, 2024 25.32M
October 09, 2024 25.32M
October 08, 2024 25.35M
October 07, 2024 25.29M
October 04, 2024 25.40M
October 03, 2024 25.43M
October 02, 2024 25.49M
October 01, 2024 25.48M
Date Value
September 30, 2024 25.49M
September 27, 2024 25.51M
September 26, 2024 25.45M
September 25, 2024 25.43M
September 24, 2024 25.45M
September 23, 2024 27.65M
September 20, 2024 27.71M
September 19, 2024 29.34M
September 18, 2024 29.43M
September 17, 2024 29.41M
September 16, 2024 29.40M
September 13, 2024 29.33M
September 12, 2024 29.24M
September 11, 2024 29.21M
September 10, 2024 29.18M
September 09, 2024 29.23M
September 06, 2024 29.17M
September 05, 2024 29.21M
September 04, 2024 29.12M
September 03, 2024 29.01M
August 30, 2024 25.27M
August 29, 2024 18.12M
August 28, 2024 18.11M
August 27, 2024 18.10M
August 26, 2024 18.10M

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

25.00
Minimum
Jan 21 2020
29.43M
Maximum
Sep 18 2024
10.06M
Average
9.278M
Median
Jun 28 2022