Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 01, 2024 25.57M
October 31, 2024 25.39M
October 30, 2024 25.75M
October 29, 2024 25.60M
October 28, 2024 25.76M
October 25, 2024 25.30M
October 24, 2024 25.25M
October 23, 2024 25.25M
October 22, 2024 25.32M
October 21, 2024 25.87M
October 18, 2024 26.59M
October 17, 2024 26.52M
October 16, 2024 26.54M
October 15, 2024 26.10M
October 14, 2024 25.87M
October 11, 2024 25.69M
October 10, 2024 25.39M
October 09, 2024 25.53M
October 08, 2024 25.62M
October 07, 2024 25.62M
October 04, 2024 26.09M
October 03, 2024 25.67M
October 02, 2024 25.97M
October 01, 2024 26.26M
September 30, 2024 26.62M
Date Value
September 27, 2024 26.68M
September 26, 2024 26.34M
September 25, 2024 25.97M
September 24, 2024 26.40M
September 23, 2024 26.24M
September 20, 2024 26.40M
September 19, 2024 26.78M
September 18, 2024 26.19M
September 17, 2024 26.15M
September 16, 2024 25.79M
September 13, 2024 25.74M
September 12, 2024 24.77M
September 11, 2024 24.37M
September 10, 2024 24.35M
September 09, 2024 24.41M
September 06, 2024 24.58M
September 05, 2024 24.92M
September 04, 2024 25.12M
September 03, 2024 25.15M
August 30, 2024 25.68M
August 29, 2024 27.76M
August 28, 2024 27.72M
August 27, 2024 28.09M
August 26, 2024 28.22M
August 23, 2024 28.24M

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

10.73M
Minimum
Mar 18 2020
147.56M
Maximum
Jun 08 2021
37.07M
Average
27.34M
Median
Jul 20 2023