Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 13, 2024 7.210M
November 12, 2024 7.270M
November 11, 2024 7.376M
November 08, 2024 7.387M
November 07, 2024 7.498M
November 06, 2024 4.916M
Date Value
November 05, 2024 5.003M
November 04, 2024 4.967M
November 01, 2024 4.941M
October 31, 2024 4.926M
October 30, 2024 4.954M
October 29, 2024 4.974M

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

4.916M
Minimum
Nov 06 2024
7.498M
Maximum
Nov 07 2024
5.952M
Average
4.989M
Median