Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 04, 2024 5.535M
November 01, 2024 5.467M
October 31, 2024 5.538M
Date Value
October 30, 2024 5.027M
October 29, 2024 5.005M
October 28, 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.

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Total Assets Under Management Range, Past 5 Years

25.00
Minimum
Oct 28 2024
5.538M
Maximum
Oct 31 2024
4.429M
Average
5.247M
Median