Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
September 26, 2024 25.61M
September 25, 2024 25.61M
September 24, 2024 25.60M
September 23, 2024 25.60M
September 20, 2024 25.60M
September 19, 2024 25.58M
September 18, 2024 25.60M
September 17, 2024 25.58M
September 16, 2024 25.55M
September 13, 2024 25.55M
September 12, 2024 25.54M
September 11, 2024 25.52M
September 10, 2024 25.50M
September 09, 2024 25.61M
September 06, 2024 25.59M
September 05, 2024 25.57M
September 04, 2024 25.54M
September 03, 2024 25.53M
August 30, 2024 25.58M
August 29, 2024 25.56M
August 28, 2024 25.57M
August 27, 2024 25.56M
August 26, 2024 25.56M
August 23, 2024 25.56M
August 22, 2024 25.55M
Date Value
August 21, 2024 25.54M
August 20, 2024 25.53M
August 19, 2024 25.52M
August 16, 2024 25.50M
August 15, 2024 25.45M
August 14, 2024 25.51M
August 13, 2024 25.49M
August 12, 2024 25.44M
August 09, 2024 25.40M
August 08, 2024 25.37M
August 07, 2024 25.44M
August 06, 2024 25.53M
August 05, 2024 25.55M
August 02, 2024 25.47M
August 01, 2024 25.35M
July 31, 2024 25.41M
July 30, 2024 25.40M
July 29, 2024 25.40M
July 26, 2024 25.39M
July 25, 2024 25.40M
July 24, 2024 25.39M
July 23, 2024 25.37M
July 22, 2024 25.35M
July 19, 2024 25.33M
July 18, 2024 25.31M

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

25.07M
Minimum
Jun 26 2024
25.61M
Maximum
Sep 26 2024
25.42M
Average
25.47M
Median
Aug 02 2024