Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 22, 2024 22.60M
November 21, 2024 22.49M
November 20, 2024 22.36M
November 19, 2024 22.35M
November 18, 2024 22.21M
November 15, 2024 22.11M
Date Value
November 14, 2024 22.46M
November 13, 2024 22.61M
November 12, 2024 22.58M
November 11, 2024 22.64M
November 08, 2024 1.255M
November 07, 2024 1.250M

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

1.250M
Minimum
Nov 07 2024
22.64M
Maximum
Nov 11 2024
18.91M
Average
22.41M
Median