Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
December 02, 2024 281146.0
November 29, 2024 286202.0
November 27, 2024 278023.0
November 26, 2024 345341.0
November 25, 2024 311413.0
November 22, 2024 358193.0
November 21, 2024 345504.0
November 20, 2024 423276.0
November 19, 2024 829338.0
November 18, 2024 802623.0
November 15, 2024 843014.0
November 14, 2024 558342.0
November 13, 2024 133635.0
November 12, 2024 124548.0
Date Value
November 11, 2024 119059.0
November 08, 2024 166558.0
November 07, 2024 342216.0
November 06, 2024 405294.0
November 05, 2024 523901.0
November 04, 2024 526167.0
November 01, 2024 244872.0
October 31, 2024 245401.0
October 30, 2024 221025.0
October 29, 2024 226047.0
October 28, 2024 250012.0
October 25, 2024 257483.0
October 24, 2024 244219.0
October 23, 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 23 2024
843014.0
Maximum
Nov 15 2024
346174.2
Average
283674.0
Median