Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 22, 2024 27.82M
November 21, 2024 27.79M
November 20, 2024 27.76M
November 19, 2024 27.77M
November 18, 2024 27.76M
November 15, 2024 27.73M
November 14, 2024 27.80M
Date Value
November 13, 2024 27.83M
November 12, 2024 27.80M
November 11, 2024 27.82M
November 08, 2024 27.81M
November 07, 2024 27.81M
November 06, 2024 27.76M

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

27.73M
Minimum
Nov 15 2024
27.83M
Maximum
Nov 13 2024
27.79M
Average
27.80M
Median
Nov 14 2024