Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 04, 2024 28.52M
November 01, 2024 28.51M
October 31, 2024 28.54M
October 30, 2024 28.51M
October 29, 2024 28.51M
October 28, 2024 28.51M
October 25, 2024 28.51M
October 24, 2024 28.52M
October 23, 2024 28.52M
October 22, 2024 28.54M
October 21, 2024 28.53M
October 18, 2024 28.60M
October 17, 2024 28.56M
October 16, 2024 28.58M
October 15, 2024 28.55M
October 11, 2024 28.49M
October 10, 2024 28.45M
October 09, 2024 28.39M
October 08, 2024 27.66M
October 07, 2024 27.64M
October 04, 2024 27.68M
October 03, 2024 27.80M
October 02, 2024 27.85M
October 01, 2024 27.90M
September 30, 2024 27.91M
Date Value
September 27, 2024 27.91M
September 26, 2024 28.07M
September 25, 2024 28.07M
September 24, 2024 28.11M
September 23, 2024 28.09M
September 20, 2024 28.09M
September 19, 2024 28.09M
September 18, 2024 28.05M
September 17, 2024 28.06M
September 16, 2024 28.08M
September 13, 2024 28.03M
September 12, 2024 27.99M
September 11, 2024 27.97M
September 10, 2024 27.99M
September 09, 2024 27.95M
September 06, 2024 27.92M
September 05, 2024 27.88M
September 04, 2024 27.86M
September 03, 2024 27.77M
August 30, 2024 27.70M
August 29, 2024 27.72M
August 28, 2024 27.74M
August 27, 2024 27.76M
August 26, 2024 27.76M
August 23, 2024 27.77M

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

8.386M
Minimum
Jul 03 2020
28.60M
Maximum
Oct 18 2024
19.74M
Average
21.32M
Median
Dec 06 2021