Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 25, 2024 1.506M
November 21, 2024 1.006M
Date Value
November 20, 2024 1.004M
November 19, 2024 1.002M

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

1.002M
Minimum
Nov 19 2024
1.506M
Maximum
Nov 25 2024
1.130M
Average
1.005M
Median