Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 13, 2024 3.013M
November 12, 2024 3.012M
November 11, 2024 3.012M
November 08, 2024 3.012M
November 07, 2024 3.011M
November 06, 2024 3.010M
November 05, 2024 3.010M
November 04, 2024 3.010M
November 01, 2024 3.009M
October 31, 2024 3.008M
October 30, 2024 3.008M
October 29, 2024 2.406M
October 28, 2024 2.405M
October 25, 2024 2.405M
Date Value
October 24, 2024 2.404M
October 23, 2024 2.404M
October 22, 2024 2.404M
October 21, 2024 2.404M
October 18, 2024 2.403M
October 17, 2024 2.403M
October 16, 2024 2.402M
October 15, 2024 2.402M
October 14, 2024 2.402M
October 11, 2024 2.402M
October 10, 2024 2.401M
October 09, 2024 2.400M
October 08, 2024 2.400M

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

2.400M
Minimum
Oct 08 2024
3.013M
Maximum
Nov 13 2024
2.650M
Average
2.405M
Median
Oct 25 2024