Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 13, 2024 26.60M
November 12, 2024 26.49M
November 11, 2024 26.81M
November 08, 2024 26.85M
November 07, 2024 26.53M
November 06, 2024 26.23M
November 05, 2024 26.54M
November 04, 2024 26.27M
November 01, 2024 26.02M
October 31, 2024 26.37M
October 30, 2024 26.84M
October 29, 2024 26.77M
October 28, 2024 26.90M
October 25, 2024 26.85M
October 24, 2024 27.13M
October 23, 2024 27.10M
October 22, 2024 26.89M
October 21, 2024 26.77M
October 18, 2024 27.31M
October 17, 2024 27.15M
October 16, 2024 27.25M
October 15, 2024 26.90M
October 14, 2024 26.61M
October 11, 2024 26.50M
October 10, 2024 26.24M
Date Value
October 09, 2024 26.41M
October 08, 2024 26.38M
October 07, 2024 26.39M
October 04, 2024 26.63M
October 03, 2024 26.68M
October 02, 2024 26.85M
October 01, 2024 27.00M
September 30, 2024 27.24M
September 27, 2024 27.15M
September 26, 2024 27.08M
September 25, 2024 27.30M
September 24, 2024 27.45M
September 23, 2024 27.48M
September 20, 2024 27.22M
September 19, 2024 27.31M
September 18, 2024 27.31M
September 17, 2024 27.34M
September 16, 2024 27.56M
September 13, 2024 27.49M
September 12, 2024 27.20M
September 11, 2024 27.08M
September 10, 2024 27.06M
September 09, 2024 26.73M
September 06, 2024 26.45M
September 05, 2024 26.50M

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

2.687M
Minimum
Feb 05 2024
27.56M
Maximum
Sep 16 2024
9.031M
Average
5.540M
Median