Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 06, 2024 8.307M
November 05, 2024 8.137M
November 04, 2024 3.087M
November 01, 2024 3.072M
October 31, 2024 3.067M
October 30, 2024 3.089M
October 29, 2024 3.089M
October 28, 2024 3.093M
October 25, 2024 3.089M
Date Value
October 24, 2024 3.104M
October 23, 2024 3.076M
October 22, 2024 3.083M
October 21, 2024 2.485M
October 18, 2024 2.507M
October 17, 2024 2.505M
October 16, 2024 2.505M
October 15, 2024 2.500M

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

2.485M
Minimum
Oct 21 2024
8.307M
Maximum
Nov 06 2024
3.517M
Average
3.083M
Median
Oct 22 2024