Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 13, 2024 26.34M
November 12, 2024 26.33M
November 11, 2024 26.35M
November 08, 2024 26.34M
November 07, 2024 26.34M
November 06, 2024 26.32M
November 05, 2024 26.32M
November 04, 2024 26.32M
November 01, 2024 26.30M
October 31, 2024 26.32M
October 30, 2024 26.31M
October 29, 2024 26.45M
October 28, 2024 26.45M
October 25, 2024 26.44M
October 24, 2024 26.44M
October 23, 2024 26.43M
October 22, 2024 26.44M
October 21, 2024 26.44M
October 18, 2024 26.43M
October 17, 2024 26.42M
October 16, 2024 26.43M
October 15, 2024 26.42M
October 14, 2024 26.41M
October 11, 2024 26.40M
October 10, 2024 26.38M
Date Value
October 09, 2024 26.37M
October 08, 2024 26.38M
October 07, 2024 26.37M
October 04, 2024 26.37M
October 03, 2024 26.40M
October 02, 2024 26.40M
October 01, 2024 26.41M
September 30, 2024 26.39M
September 27, 2024 26.39M
September 26, 2024 26.51M
September 25, 2024 26.52M
September 24, 2024 26.51M
September 23, 2024 26.50M
September 20, 2024 26.49M
September 19, 2024 26.48M
September 18, 2024 26.48M
September 17, 2024 26.48M
September 16, 2024 26.47M
September 13, 2024 26.46M
September 12, 2024 26.44M
September 11, 2024 26.45M
September 10, 2024 26.45M
September 09, 2024 26.43M
September 06, 2024 26.41M
September 05, 2024 26.40M

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

24.99M
Minimum
Apr 10 2024
26.52M
Maximum
Sep 25 2024
26.17M
Average
26.34M
Median