Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 01, 2024 4.060M
October 31, 2024 4.105M
October 30, 2024 4.453M
October 29, 2024 4.588M
October 28, 2024 3.705M
October 25, 2024 3.748M
October 24, 2024 3.681M
October 23, 2024 3.776M
Date Value
October 22, 2024 3.465M
October 21, 2024 3.490M
October 18, 2024 3.487M
October 17, 2024 3.555M
October 16, 2024 2.813M
October 15, 2024 2.230M
October 14, 2024 2.398M
October 09, 2024 25.00

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

25.00
Minimum
Oct 09 2024
4.588M
Maximum
Oct 29 2024
3.347M
Average
3.618M
Median