Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 01, 2024 24.57M
October 31, 2024 24.33M
October 30, 2024 25.26M
October 29, 2024 26.76M
October 28, 2024 26.11M
October 25, 2024 26.02M
October 24, 2024 25.19M
October 23, 2024 25.04M
October 22, 2024 25.21M
October 21, 2024 25.34M
October 18, 2024 25.33M
October 17, 2024 25.28M
October 16, 2024 27.23M
October 15, 2024 27.26M
October 11, 2024 28.20M
October 10, 2024 27.36M
October 09, 2024 27.44M
October 08, 2024 27.11M
October 07, 2024 26.72M
October 04, 2024 26.75M
October 03, 2024 25.76M
October 02, 2024 25.57M
October 01, 2024 25.26M
September 30, 2024 25.99M
September 27, 2024 26.18M
Date Value
September 26, 2024 26.59M
September 25, 2024 25.63M
September 24, 2024 25.51M
September 23, 2024 25.24M
September 20, 2024 24.76M
September 19, 2024 25.14M
September 18, 2024 24.13M
September 17, 2024 24.40M
September 16, 2024 24.37M
September 13, 2024 24.15M
September 12, 2024 23.24M
September 11, 2024 23.38M
September 10, 2024 22.33M
September 09, 2024 21.55M
September 06, 2024 21.07M
September 05, 2024 21.98M
September 04, 2024 22.11M
September 03, 2024 21.58M
August 30, 2024 23.79M
August 29, 2024 23.18M
August 28, 2024 23.21M
August 27, 2024 23.09M
August 26, 2024 22.86M
August 23, 2024 23.55M
August 22, 2024 23.07M

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

1.758M
Minimum
Oct 26 2023
28.20M
Maximum
Oct 11 2024
11.44M
Average
8.946M
Median