Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 21, 2024 4725.00
November 20, 2024 4725.00
November 19, 2024 4725.00
November 18, 2024 4725.00
November 15, 2024 4725.00
November 14, 2024 4725.00
November 13, 2024 4725.00
November 12, 2024 4725.00
November 11, 2024 4725.00
November 08, 2024 4725.00
November 07, 2024 4725.00
November 06, 2024 4725.00
November 05, 2024 4725.00
November 04, 2024 4725.00
November 01, 2024 4725.00
October 31, 2024 4719.00
October 30, 2024 4719.00
October 29, 2024 4719.00
October 28, 2024 4719.00
October 25, 2024 4719.00
October 24, 2024 4719.00
October 23, 2024 4719.00
October 22, 2024 4719.00
October 21, 2024 4719.00
October 18, 2024 4719.00
Date Value
October 17, 2024 4719.00
October 16, 2024 4719.00
October 15, 2024 4719.00
October 14, 2024 4719.00
October 11, 2024 4719.00
October 10, 2024 4719.00
October 09, 2024 4719.00
October 08, 2024 4719.00
October 07, 2024 4719.00
October 04, 2024 4719.00
October 03, 2024 4719.00
October 02, 2024 4719.00
October 01, 2024 4719.00
September 30, 2024 4712.00
September 27, 2024 4712.00
September 26, 2024 4712.00
September 25, 2024 4712.00
September 24, 2024 4712.00
September 23, 2024 4712.00
September 20, 2024 4712.00
September 19, 2024 4712.00
September 18, 2024 4712.00
September 17, 2024 4712.00
September 16, 2024 4712.00
September 13, 2024 4712.00

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

2569.00
Minimum
Mar 09 2022
28.22M
Maximum
Nov 01 2021
6.883M
Average
4763.00
Median
Apr 01 2024