Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
September 20, 2024 532919.0
September 19, 2024 538078.0
September 18, 2024 523187.0
September 17, 2024 522720.0
Date Value
September 16, 2024 516960.0
September 13, 2024 512181.0
September 11, 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.

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Total Assets Under Management Range, Past 5 Years

25.00
Minimum
Sep 11 2024
538078.0
Maximum
Sep 19 2024
449438.6
Average
522720.0
Median
Sep 17 2024