Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 15, 2024 25.19M
November 14, 2024 25.23M
November 13, 2024 25.21M
November 12, 2024 25.51M
November 11, 2024 25.70M
November 08, 2024 25.67M
November 07, 2024 25.84M
November 06, 2024 25.97M
November 05, 2024 25.78M
November 04, 2024 25.58M
November 01, 2024 25.88M
October 31, 2024 25.77M
October 30, 2024 25.88M
October 29, 2024 25.91M
October 28, 2024 25.91M
October 25, 2024 25.74M
October 24, 2024 25.95M
October 23, 2024 26.02M
October 22, 2024 25.74M
October 21, 2024 26.05M
October 18, 2024 26.15M
October 17, 2024 26.08M
October 16, 2024 26.38M
October 15, 2024 26.41M
October 14, 2024 26.44M
Date Value
October 11, 2024 26.36M
October 10, 2024 26.40M
October 09, 2024 24.59M
October 08, 2024 24.53M
October 07, 2024 24.35M
October 04, 2024 24.63M
October 03, 2024 24.76M
October 02, 2024 25.27M
October 01, 2024 25.29M
September 30, 2024 25.35M
September 27, 2024 25.64M
September 26, 2024 25.71M
September 25, 2024 25.59M
September 24, 2024 25.62M
September 23, 2024 25.69M
September 20, 2024 25.52M
September 19, 2024 25.25M
September 18, 2024 25.17M
September 17, 2024 25.22M
September 16, 2024 25.18M
September 13, 2024 23.50M
September 12, 2024 23.52M
September 11, 2024 22.23M
September 10, 2024 22.34M
September 09, 2024 22.27M

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

2.495M
Minimum
Aug 18 2023
26.44M
Maximum
Oct 14 2024
13.23M
Average
12.42M
Median
Apr 12 2024

Total Assets Under Management Benchmarks