Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 21, 2024 26.91M
November 20, 2024 26.93M
November 19, 2024 26.93M
November 18, 2024 26.84M
November 15, 2024 26.86M
November 14, 2024 27.00M
November 13, 2024 26.93M
November 12, 2024 26.91M
November 11, 2024 26.91M
November 08, 2024 26.91M
November 07, 2024 26.63M
November 06, 2024 26.44M
November 05, 2024 26.91M
November 04, 2024 26.88M
November 01, 2024 26.77M
October 31, 2024 26.79M
October 30, 2024 26.79M
October 29, 2024 26.74M
October 28, 2024 26.84M
October 25, 2024 26.88M
October 24, 2024 26.70M
October 23, 2024 26.74M
October 22, 2024 27.07M
October 21, 2024 27.21M
October 18, 2024 27.28M
Date Value
October 17, 2024 27.28M
October 16, 2024 27.31M
October 15, 2024 27.26M
October 14, 2024 27.35M
October 11, 2024 27.35M
October 10, 2024 27.38M
October 09, 2024 27.38M
October 08, 2024 27.42M
October 07, 2024 27.49M
October 04, 2024 27.57M
October 03, 2024 27.73M
October 02, 2024 27.73M
October 01, 2024 27.73M
September 30, 2024 27.61M
September 27, 2024 27.61M
September 26, 2024 27.57M
September 25, 2024 27.57M
September 24, 2024 27.54M
September 23, 2024 27.59M
September 20, 2024 27.59M
September 19, 2024 27.59M
September 18, 2024 27.61M
September 17, 2024 27.61M
September 16, 2024 27.59M
September 13, 2024 27.57M

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

24.09M
Minimum
Oct 30 2023
33.87M
Maximum
Mar 09 2020
29.80M
Average
28.82M
Median