Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 01, 2024 3.614M
October 31, 2024 3.573M
October 30, 2024 3.644M
October 29, 2024 3.667M
October 28, 2024 3.633M
October 25, 2024 3.630M
October 24, 2024 26.56M
October 23, 2024 26.32M
October 22, 2024 26.60M
October 21, 2024 26.73M
October 18, 2024 26.80M
October 17, 2024 26.58M
October 16, 2024 26.62M
October 15, 2024 26.67M
October 14, 2024 27.24M
October 11, 2024 27.04M
October 10, 2024 26.79M
October 09, 2024 26.70M
October 08, 2024 26.47M
October 07, 2024 26.14M
October 04, 2024 26.43M
October 03, 2024 26.00M
October 02, 2024 26.07M
October 01, 2024 26.04M
September 30, 2024 26.39M
Date Value
September 27, 2024 26.37M
September 26, 2024 26.48M
September 25, 2024 26.30M
September 24, 2024 26.42M
September 23, 2024 26.31M
September 20, 2024 26.26M
September 19, 2024 26.37M
September 18, 2024 25.71M
September 17, 2024 25.78M
September 16, 2024 25.65M
September 13, 2024 25.49M
September 12, 2024 25.27M
September 11, 2024 25.05M
September 10, 2024 24.56M
September 09, 2024 24.51M
September 06, 2024 24.19M
September 05, 2024 24.65M
September 04, 2024 24.66M
September 03, 2024 24.85M
August 30, 2024 25.71M
August 29, 2024 31.59M
August 28, 2024 31.53M
August 27, 2024 31.91M
August 26, 2024 31.87M
August 23, 2024 32.06M

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

2.458M
Minimum
Dec 03 2021
36.11M
Maximum
Feb 29 2024
19.50M
Average
26.41M
Median