Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 04, 2024 26.15M
November 01, 2024 26.51M
October 31, 2024 25.42M
October 30, 2024 24.81M
October 29, 2024 24.84M
October 28, 2024 24.82M
October 25, 2024 24.77M
October 24, 2024 24.76M
October 23, 2024 24.72M
October 22, 2024 24.87M
October 21, 2024 23.87M
October 18, 2024 23.88M
October 17, 2024 22.83M
October 16, 2024 22.84M
October 15, 2024 22.82M
October 14, 2024 22.80M
October 11, 2024 22.82M
October 10, 2024 22.75M
October 09, 2024 22.75M
October 08, 2024 22.70M
October 07, 2024 22.59M
October 04, 2024 22.67M
October 03, 2024 21.58M
October 02, 2024 21.57M
October 01, 2024 22.01M
Date Value
September 30, 2024 22.12M
September 27, 2024 22.05M
September 26, 2024 22.07M
September 25, 2024 22.02M
September 24, 2024 22.05M
September 23, 2024 22.02M
September 20, 2024 21.98M
September 19, 2024 21.98M
September 18, 2024 21.91M
September 17, 2024 21.93M
September 16, 2024 21.93M
September 13, 2024 21.92M
September 12, 2024 21.89M
September 11, 2024 21.79M
September 10, 2024 21.66M
September 09, 2024 21.60M
September 06, 2024 21.44M
September 05, 2024 21.64M
September 04, 2024 21.65M
September 03, 2024 22.12M
August 30, 2024 22.27M
August 29, 2024 22.17M
August 28, 2024 22.21M
August 27, 2024 22.21M
August 26, 2024 22.20M

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

14.88M
Minimum
Mar 15 2024
26.51M
Maximum
Nov 01 2024
19.66M
Average
19.71M
Median
Jul 24 2024