Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 13, 2024 25.64M
November 12, 2024 25.82M
November 11, 2024 26.28M
November 08, 2024 26.40M
November 07, 2024 26.65M
November 06, 2024 26.09M
November 05, 2024 26.46M
November 04, 2024 26.26M
November 01, 2024 26.10M
October 31, 2024 26.15M
October 30, 2024 26.29M
October 29, 2024 26.31M
October 28, 2024 26.42M
October 25, 2024 26.39M
October 24, 2024 26.38M
October 23, 2024 26.33M
October 22, 2024 26.57M
October 21, 2024 26.72M
October 18, 2024 26.92M
October 17, 2024 26.75M
October 16, 2024 26.74M
October 15, 2024 26.87M
October 14, 2024 27.01M
October 11, 2024 27.07M
October 10, 2024 26.98M
Date Value
October 09, 2024 26.92M
October 08, 2024 26.94M
October 07, 2024 27.39M
October 04, 2024 27.12M
October 03, 2024 27.05M
October 02, 2024 27.09M
October 01, 2024 27.25M
September 30, 2024 27.29M
September 27, 2024 27.66M
September 26, 2024 27.30M
September 25, 2024 26.95M
September 24, 2024 27.20M
September 23, 2024 27.06M
September 20, 2024 26.92M
September 19, 2024 27.16M
September 18, 2024 26.70M
September 17, 2024 26.77M
September 16, 2024 26.82M
September 13, 2024 26.79M
September 12, 2024 26.54M
September 11, 2024 26.25M
September 10, 2024 26.32M
September 09, 2024 26.66M
September 06, 2024 26.75M
September 05, 2024 26.86M

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

3.371M
Minimum
Mar 23 2020
27.66M
Maximum
Sep 27 2024
7.455M
Average
5.538M
Median
Aug 05 2021