Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 21, 2024 3.839M
November 20, 2024 3.785M
November 19, 2024 3.782M
November 18, 2024 3.735M
November 15, 2024 3.721M
November 14, 2024 3.815M
November 13, 2024 3.856M
November 12, 2024 3.857M
November 11, 2024 3.827M
November 08, 2024 3.804M
November 07, 2024 3.790M
November 06, 2024 3.762M
November 05, 2024 3.654M
November 04, 2024 3.606M
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
Date Value
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
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

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
19.21M
Average
26.25M
Median