Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 12, 2024 27.40M
November 11, 2024 27.52M
November 08, 2024 27.32M
November 07, 2024 27.37M
November 06, 2024 27.23M
November 05, 2024 27.30M
November 04, 2024 26.99M
November 01, 2024 27.08M
October 31, 2024 26.95M
October 30, 2024 27.35M
October 29, 2024 27.61M
October 28, 2024 27.61M
October 25, 2024 27.56M
October 24, 2024 27.52M
October 23, 2024 27.99M
October 22, 2024 27.62M
October 21, 2024 27.73M
October 18, 2024 27.99M
October 17, 2024 27.73M
October 16, 2024 27.48M
October 15, 2024 27.58M
October 14, 2024 27.91M
October 11, 2024 27.75M
October 10, 2024 27.55M
October 09, 2024 27.64M
Date Value
October 08, 2024 27.48M
October 07, 2024 27.35M
October 04, 2024 27.48M
October 03, 2024 27.47M
October 02, 2024 27.74M
October 01, 2024 27.74M
September 30, 2024 27.98M
September 27, 2024 28.28M
September 26, 2024 28.14M
September 25, 2024 27.79M
September 24, 2024 27.91M
September 23, 2024 27.81M
September 20, 2024 27.81M
September 19, 2024 28.11M
September 18, 2024 27.42M
September 17, 2024 27.40M
September 16, 2024 27.48M
September 13, 2024 27.54M
September 12, 2024 27.37M
September 11, 2024 26.81M
September 10, 2024 26.60M
September 09, 2024 26.86M
September 06, 2024 26.80M
September 05, 2024 27.10M
September 04, 2024 27.26M

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

493712.0
Minimum
Mar 18 2024
28.28M
Maximum
Sep 27 2024
25.57M
Average
26.16M
Median