Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 22, 2024 5.709M
November 21, 2024 5.695M
November 20, 2024 5.706M
November 19, 2024 5.721M
November 18, 2024 5.692M
November 15, 2024 5.687M
November 14, 2024 5.701M
November 13, 2024 5.663M
November 12, 2024 5.467M
November 11, 2024 5.544M
Date Value
November 08, 2024 5.557M
November 07, 2024 5.498M
November 06, 2024 5.438M
November 05, 2024 5.567M
November 04, 2024
November 01, 2024
October 31, 2024 5.538M
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.

Read full definition.

Total Assets Under Management Range, Past 5 Years

25.00
Minimum
Oct 28 2024
5.721M
Maximum
Nov 19 2024
5.234M
Average
5.562M
Median