Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 25, 2024 506059.0
November 22, 2024 508296.0
November 21, 2024 506511.0
Date Value
November 20, 2024 502536.0
November 18, 2024 20.00

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

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Total Assets Under Management Range, Past 5 Years

20.00
Minimum
Nov 18 2024
508296.0
Maximum
Nov 22 2024
404684.4
Average
506059.0
Median
Nov 25 2024