Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 04, 2024 19.53M
November 01, 2024 19.67M
October 31, 2024 19.57M
October 30, 2024 20.35M
October 29, 2024 20.29M
October 28, 2024 17.95M
Date Value
October 25, 2024 13.00M
October 24, 2024 9.911M
October 23, 2024 9.800M
October 22, 2024 9.950M
October 21, 2024 10.00M

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

9.800M
Minimum
Oct 23 2024
20.35M
Maximum
Oct 30 2024
15.46M
Average
17.95M
Median
Oct 28 2024