Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 07, 2024 27.04M
November 06, 2024 26.49M
November 05, 2024 26.83M
November 04, 2024 26.67M
November 01, 2024 26.48M
October 31, 2024 26.39M
October 30, 2024 26.33M
October 29, 2024 26.10M
October 28, 2024 26.04M
October 25, 2024 25.97M
October 24, 2024 25.74M
October 23, 2024 25.88M
October 22, 2024 26.01M
October 21, 2024 24.73M
October 18, 2024 24.66M
October 17, 2024 24.72M
October 16, 2024 24.76M
October 15, 2024 24.82M
October 14, 2024 25.11M
October 11, 2024 25.45M
October 10, 2024 25.29M
October 09, 2024 24.82M
October 08, 2024 24.93M
October 07, 2024 25.48M
October 04, 2024 25.36M
Date Value
October 03, 2024 25.25M
October 02, 2024 24.95M
October 01, 2024 24.85M
September 30, 2024 24.76M
September 27, 2024 24.84M
September 26, 2024 24.83M
September 25, 2024 24.85M
September 24, 2024 24.92M
September 23, 2024 24.62M
September 20, 2024 24.45M
September 19, 2024 24.49M
September 18, 2024 24.26M
September 17, 2024 24.22M
September 16, 2024 24.09M
September 13, 2024 23.85M
September 12, 2024 23.79M
September 11, 2024 23.57M
September 10, 2024 23.25M
September 09, 2024 23.55M
September 06, 2024 23.25M
September 05, 2024 23.63M
September 04, 2024 23.57M
September 03, 2024 23.77M
August 30, 2024 24.19M
August 29, 2024 24.30M

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

2.594M
Minimum
Jun 26 2020
27.04M
Maximum
Nov 07 2024
9.369M
Average
8.509M
Median
May 11 2023