Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 21, 2024 25.16M
November 20, 2024 24.85M
November 19, 2024 24.48M
November 18, 2024 24.57M
November 15, 2024 24.28M
November 14, 2024 25.00M
November 13, 2024 24.92M
November 12, 2024 25.41M
November 11, 2024 25.67M
November 08, 2024 26.27M
November 07, 2024 26.42M
November 06, 2024 26.53M
November 05, 2024 25.67M
November 04, 2024 24.89M
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
Date Value
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
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

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
12.07M
Average
9.480M
Median