Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 15, 2024 27.48M
November 14, 2024 27.76M
November 13, 2024 27.82M
November 12, 2024 27.80M
November 11, 2024 27.81M
November 08, 2024 27.80M
November 07, 2024 27.78M
November 06, 2024 27.62M
November 05, 2024 27.29M
November 04, 2024 27.13M
November 01, 2024 27.16M
October 31, 2024 27.05M
October 30, 2024 27.36M
October 29, 2024 27.44M
October 28, 2024 28.01M
October 25, 2024 28.00M
October 24, 2024 27.94M
October 23, 2024 27.84M
October 22, 2024 28.03M
October 21, 2024 28.00M
October 18, 2024 27.97M
October 17, 2024 27.88M
October 16, 2024 27.86M
October 15, 2024 27.84M
October 14, 2024 27.98M
Date Value
October 11, 2024 27.88M
October 10, 2024 27.85M
October 09, 2024 27.87M
October 08, 2024 27.77M
October 07, 2024 27.57M
October 04, 2024 27.73M
October 03, 2024 27.54M
October 02, 2024 27.60M
October 01, 2024 27.57M
September 30, 2024 27.75M
September 27, 2024 27.72M
September 26, 2024 27.78M
September 25, 2024 27.71M
September 24, 2024 27.69M
September 23, 2024 27.63M
September 20, 2024 27.58M
September 19, 2024 27.59M
September 18, 2024 27.26M
September 17, 2024 27.31M
September 16, 2024 27.30M
September 13, 2024 27.35M
September 12, 2024 27.29M
September 11, 2024 27.17M
September 10, 2024 26.87M
September 09, 2024 26.10M

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

25.00
Minimum
May 31 2024
34.69M
Maximum
Jul 05 2024
28.42M
Average
27.85M
Median