Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 13, 2024 2.341M
November 12, 2024 2.361M
November 11, 2024 2.400M
November 08, 2024 2.412M
November 07, 2024 2.439M
November 06, 2024 2.400M
Date Value
November 05, 2024 2.455M
November 04, 2024 2.432M
November 01, 2024 2.434M
October 31, 2024 2.427M
October 30, 2024 2.453M
October 29, 2024 2.482M

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

2.341M
Minimum
Nov 13 2024
2.482M
Maximum
Oct 29 2024
2.420M
Average
2.429M
Median