Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 13, 2024 26.33M
November 12, 2024 26.32M
November 11, 2024 26.32M
November 08, 2024 26.32M
November 07, 2024 26.29M
November 06, 2024 26.28M
November 05, 2024 26.32M
November 04, 2024 25.06M
November 01, 2024 25.05M
October 31, 2024 25.12M
October 30, 2024 25.11M
October 29, 2024 25.12M
October 28, 2024 25.12M
October 25, 2024 25.12M
October 24, 2024 25.11M
October 23, 2024 25.10M
October 22, 2024 25.12M
October 21, 2024 25.13M
October 18, 2024 25.14M
October 17, 2024 25.13M
October 16, 2024 25.13M
October 15, 2024 25.13M
October 14, 2024 25.13M
October 11, 2024 25.12M
October 10, 2024 25.12M
Date Value
October 09, 2024 25.12M
October 08, 2024 25.12M
October 07, 2024 25.12M
October 04, 2024 25.13M
October 03, 2024 25.14M
October 02, 2024 25.14M
October 01, 2024 25.14M
September 30, 2024 25.22M
September 27, 2024 25.22M
September 26, 2024 25.22M
September 25, 2024 25.21M
September 24, 2024 25.21M
September 23, 2024 25.21M
September 20, 2024 25.21M
September 19, 2024 25.20M
September 18, 2024 25.20M
September 17, 2024 25.20M
September 16, 2024 25.20M
September 13, 2024 25.19M
September 12, 2024 25.19M
September 11, 2024 25.19M
September 10, 2024 25.18M
September 09, 2024 25.18M
September 06, 2024 25.17M
September 05, 2024 25.16M

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

25.00M
Minimum
Jun 24 2024
26.33M
Maximum
Nov 13 2024
25.22M
Average
25.14M
Median
Aug 13 2024