Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 21, 2024 25.48M
November 20, 2024 25.48M
November 19, 2024 25.47M
November 18, 2024 25.44M
November 15, 2024 25.43M
November 14, 2024 25.41M
November 13, 2024 25.42M
November 12, 2024 25.40M
November 11, 2024 25.39M
November 08, 2024 25.39M
November 07, 2024 25.26M
November 06, 2024 25.20M
November 05, 2024 25.34M
November 04, 2024 25.33M
November 01, 2024 25.29M
October 31, 2024 25.35M
October 30, 2024 25.34M
October 29, 2024 25.34M
October 28, 2024 25.38M
October 25, 2024 25.37M
October 24, 2024 25.33M
October 23, 2024 25.27M
October 22, 2024 25.43M
October 21, 2024 25.52M
October 18, 2024 25.56M
Date Value
October 17, 2024 25.55M
October 16, 2024 25.56M
October 15, 2024 25.54M
October 14, 2024 25.51M
October 11, 2024 25.51M
October 10, 2024 25.51M
October 09, 2024 25.51M
October 08, 2024 25.54M
October 07, 2024 25.57M
October 04, 2024 25.58M
October 03, 2024 25.63M
October 02, 2024 25.63M
October 01, 2024 25.61M
September 30, 2024 25.63M
September 27, 2024 25.63M
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

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
25.63M
Maximum
Sep 30 2024
25.43M
Average
25.47M
Median
Aug 02 2024