Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 04, 2024 2.484M
November 01, 2024 2.534M
October 31, 2024 2.535M
October 30, 2024 2.431M
October 29, 2024 2.341M
October 28, 2024 2.381M
October 25, 2024 2.347M
October 24, 2024 2.369M
October 23, 2024 2.410M
Date Value
October 22, 2024 2.349M
October 21, 2024 2.322M
October 18, 2024 2.279M
October 17, 2024 2.259M
October 16, 2024 2.318M
October 15, 2024 2.433M
October 14, 2024 2.345M
October 09, 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.

Read full definition.

Total Assets Under Management Range, Past 5 Years

25.00
Minimum
Oct 09 2024
2.535M
Maximum
Oct 31 2024
2.243M
Average
2.349M
Median
Oct 22 2024