Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 22, 2024 27.34M
November 21, 2024 26.90M
November 20, 2024 26.45M
November 19, 2024 26.45M
November 18, 2024 26.44M
November 15, 2024 26.44M
November 14, 2024 26.62M
November 13, 2024 26.90M
November 12, 2024 27.11M
November 11, 2024 27.49M
November 08, 2024 27.16M
November 07, 2024 27.12M
November 06, 2024 27.50M
November 05, 2024 25.74M
November 04, 2024 25.17M
November 01, 2024 25.11M
October 31, 2024 24.96M
October 30, 2024 25.33M
October 29, 2024 25.35M
October 28, 2024 25.44M
October 25, 2024 25.03M
October 24, 2024 25.21M
October 23, 2024 26.60M
October 22, 2024 26.75M
October 21, 2024 26.87M
Date Value
October 18, 2024 27.42M
October 17, 2024 32.13M
October 16, 2024 27.52M
October 15, 2024 27.06M
October 14, 2024 26.94M
October 11, 2024 26.78M
October 10, 2024 26.28M
October 09, 2024 26.51M
October 08, 2024 26.40M
October 07, 2024 27.90M
October 04, 2024 28.22M
October 03, 2024 27.81M
October 02, 2024 28.00M
October 01, 2024 28.16M
September 30, 2024 28.65M
September 27, 2024 28.56M
September 26, 2024 28.38M
September 25, 2024 28.28M
September 24, 2024 28.63M
September 23, 2024 28.61M
September 20, 2024 28.65M
September 19, 2024 28.99M
September 18, 2024 28.53M
September 17, 2024 28.48M
September 16, 2024 28.25M

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

4.817M
Minimum
Mar 16 2020
39.10M
Maximum
Mar 28 2024
20.17M
Average
22.50M
Median