Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 25, 2024 27.15M
November 22, 2024 26.72M
November 21, 2024 26.36M
November 20, 2024 25.97M
November 19, 2024 25.90M
November 18, 2024 25.94M
November 15, 2024 25.94M
November 14, 2024 26.16M
November 13, 2024 26.50M
November 12, 2024 26.61M
November 11, 2024 26.87M
November 08, 2024 26.69M
November 07, 2024 26.47M
November 06, 2024 26.53M
November 05, 2024 25.38M
November 04, 2024 24.75M
November 01, 2024 24.71M
October 31, 2024 24.72M
October 30, 2024 24.82M
October 29, 2024 24.83M
October 28, 2024 24.83M
October 25, 2024 24.55M
October 24, 2024 24.71M
October 23, 2024 24.57M
October 22, 2024 24.67M
Date Value
October 21, 2024 24.79M
October 18, 2024 25.14M
October 17, 2024 25.21M
October 16, 2024 25.17M
October 15, 2024 24.94M
October 14, 2024 24.90M
October 11, 2024 24.71M
October 10, 2024 24.35M
October 09, 2024 24.53M
October 08, 2024 23.74M
October 07, 2024 23.64M
October 04, 2024 23.72M
October 03, 2024 23.44M
October 02, 2024 23.71M
October 01, 2024 23.71M
September 30, 2024 24.01M
September 27, 2024 23.99M
September 26, 2024 23.93M
September 25, 2024 23.59M
September 24, 2024 23.96M
September 23, 2024 23.95M
September 20, 2024 23.89M
September 19, 2024 24.07M
September 18, 2024 23.64M
September 17, 2024 23.57M

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

25.00
Minimum
Nov 15 2021
27.15M
Maximum
Nov 25 2024
15.64M
Average
14.63M
Median