Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 01, 2024 25.16M
October 31, 2024 25.01M
October 30, 2024 25.21M
October 29, 2024 25.30M
October 28, 2024 25.27M
October 25, 2024 25.09M
October 24, 2024 25.13M
October 23, 2024 25.07M
October 22, 2024 25.31M
October 21, 2024 25.47M
October 18, 2024 25.70M
October 17, 2024 25.64M
October 16, 2024 25.70M
October 15, 2024 25.59M
October 14, 2024 25.63M
October 11, 2024 25.53M
October 10, 2024 25.21M
October 09, 2024 25.26M
October 08, 2024 25.07M
October 07, 2024 24.87M
October 04, 2024 25.13M
October 03, 2024 24.85M
October 02, 2024 24.99M
October 01, 2024 24.99M
September 30, 2024 25.24M
Date Value
September 27, 2024 25.21M
September 26, 2024 25.19M
September 25, 2024 24.99M
September 24, 2024 25.20M
September 23, 2024 25.14M
September 20, 2024 25.02M
September 19, 2024 25.10M
September 18, 2024 24.70M
September 17, 2024 24.73M
September 16, 2024 24.57M
September 13, 2024 24.45M
September 12, 2024 24.13M
September 11, 2024 23.92M
September 10, 2024 23.72M
September 09, 2024 23.72M
September 06, 2024 23.51M
September 05, 2024 23.84M
September 04, 2024 23.94M
September 03, 2024 23.93M
August 30, 2024 24.51M
August 29, 2024 24.43M
August 28, 2024 24.36M
August 27, 2024 24.52M
August 26, 2024 24.55M
August 23, 2024 24.65M

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

20.00
Minimum
Dec 30 2021
38.38M
Maximum
Mar 29 2022
28.14M
Average
28.56M
Median
Aug 28 2023