Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 04, 2024 12.66M
November 01, 2024 12.69M
October 31, 2024 12.61M
October 30, 2024 13.08M
October 29, 2024 13.17M
October 28, 2024 10.99M
Date Value
October 25, 2024 10.99M
October 24, 2024 9.938M
October 23, 2024 9.862M
October 22, 2024 10.03M
October 21, 2024 10.04M

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

9.862M
Minimum
Oct 23 2024
13.17M
Maximum
Oct 29 2024
11.46M
Average
10.99M
Median
Oct 25 2024