Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 25, 2024 1.338M
November 22, 2024 1.316M
November 21, 2024 1.296M
November 20, 2024 1.274M
November 19, 2024 1.269M
November 18, 2024 1.268M
November 15, 2024 1.268M
November 14, 2024 1.288M
November 13, 2024 1.305M
November 12, 2024 1.306M
November 11, 2024 1.315M
November 08, 2024 1.310M
November 07, 2024 1.298M
Date Value
November 06, 2024 1.302M
November 05, 2024
November 04, 2024
November 01, 2024 1.227M
October 31, 2024 1.222M
October 30, 2024 1.243M
October 29, 2024 1.238M
October 28, 2024 1.237M
October 25, 2024 1.229M
October 24, 2024 1.240M
October 23, 2024 1.229M
October 22, 2024 24.00

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

24.00
Minimum
Oct 22 2024
1.338M
Maximum
Nov 25 2024
1.218M
Average
1.269M
Median
Nov 19 2024