Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 01, 2024 26.33M
October 31, 2024 26.52M
October 30, 2024 26.47M
October 29, 2024 26.45M
October 28, 2024 26.47M
October 25, 2024 26.53M
October 24, 2024 26.55M
October 23, 2024 26.45M
October 22, 2024 26.47M
October 21, 2024 26.57M
October 18, 2024 26.61M
October 17, 2024 26.60M
October 16, 2024 26.50M
October 15, 2024 26.59M
October 11, 2024 26.71M
October 10, 2024 26.59M
October 09, 2024 26.57M
October 08, 2024 26.50M
October 07, 2024 26.50M
October 04, 2024 26.62M
October 03, 2024 26.65M
October 02, 2024 26.67M
October 01, 2024 26.67M
September 30, 2024 26.97M
September 27, 2024 26.95M
Date Value
September 26, 2024 26.85M
September 25, 2024 26.82M
September 24, 2024 26.71M
September 23, 2024 22.94M
September 20, 2024 23.09M
September 19, 2024 23.09M
September 18, 2024 23.10M
September 17, 2024 23.04M
September 16, 2024 22.94M
September 13, 2024 22.89M
September 12, 2024 22.70M
September 11, 2024 22.60M
September 10, 2024 22.56M
September 09, 2024 22.54M
September 06, 2024 22.65M
September 05, 2024 22.51M
September 04, 2024 22.34M
September 03, 2024 22.33M
August 30, 2024 22.42M
August 29, 2024 22.65M
August 28, 2024 22.67M
August 27, 2024 22.68M
August 26, 2024 22.82M
August 23, 2024 22.80M
August 22, 2024 22.82M

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

14.12M
Minimum
Jan 29 2024
849.53M
Maximum
Jan 25 2023
418.71M
Average
440.06M
Median
Mar 24 2023