Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 04, 2024 25.33M
November 01, 2024 25.28M
October 31, 2024 25.40M
October 30, 2024 25.46M
October 29, 2024 25.40M
October 28, 2024 25.41M
October 25, 2024 25.41M
October 24, 2024 25.37M
October 23, 2024 25.34M
October 22, 2024 25.40M
October 21, 2024 25.46M
October 18, 2024 25.51M
October 17, 2024 25.46M
October 16, 2024 25.50M
October 15, 2024 25.52M
October 14, 2024 25.51M
October 11, 2024 25.51M
October 10, 2024 25.47M
October 09, 2024 25.51M
October 08, 2024 25.54M
October 07, 2024 25.56M
October 04, 2024 25.59M
October 03, 2024 25.63M
October 02, 2024 25.66M
October 01, 2024 25.70M
Date Value
September 30, 2024 25.88M
September 27, 2024 25.89M
September 26, 2024 25.85M
September 25, 2024 25.84M
September 24, 2024 25.82M
September 23, 2024 25.77M
September 20, 2024 25.77M
September 19, 2024 25.75M
September 18, 2024 25.67M
September 17, 2024 25.65M
September 16, 2024 25.62M
September 13, 2024 25.54M
September 12, 2024 25.45M
September 11, 2024 25.40M
September 10, 2024 25.43M
September 09, 2024 25.46M
September 06, 2024 25.53M
September 05, 2024 25.48M
September 04, 2024 25.47M
September 03, 2024 25.43M
August 30, 2024 25.59M
August 29, 2024 25.58M
August 28, 2024 25.63M
August 27, 2024 25.66M
August 26, 2024 25.66M

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

24.96M
Minimum
Aug 06 2024
116.20M
Maximum
Jan 21 2020
74.21M
Average
78.97M
Median