Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 01, 2024 49399.00
October 31, 2024 48683.00
October 30, 2024 49104.00
October 29, 2024 49576.00
October 28, 2024 50078.00
October 25, 2024 49248.00
October 24, 2024 48627.00
October 23, 2024 48704.00
October 22, 2024 49165.00
October 21, 2024 49718.00
October 18, 2024 49662.00
October 17, 2024 48870.00
October 16, 2024 49114.00
October 15, 2024 48587.00
October 11, 2024 47002.00
October 10, 2024 46467.00
October 09, 2024 46490.00
October 08, 2024 46158.00
October 07, 2024 45823.00
October 04, 2024 45787.00
October 03, 2024 44711.00
October 02, 2024 44494.00
October 01, 2024 44894.00
September 30, 2024 45929.00
September 27, 2024 45882.00
Date Value
September 26, 2024 46120.00
September 25, 2024 45620.00
September 24, 2024 46541.00
September 23, 2024 46808.00
September 20, 2024 48706.00
September 19, 2024 48585.00
September 18, 2024 48435.00
September 17, 2024 49464.00
September 16, 2024 50457.00
September 13, 2024 49891.00
September 12, 2024 50636.00
September 11, 2024 51272.00
September 10, 2024 51884.00
September 09, 2024 51049.00
September 06, 2024 51141.00
September 05, 2024 49701.00
September 04, 2024 49545.00
September 03, 2024 50376.00
August 30, 2024 51714.00
August 29, 2024 51881.00
August 28, 2024 52842.00
August 27, 2024 52773.00
August 26, 2024 54086.00
August 23, 2024 54895.00
August 22, 2024 55377.00

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

24919.00
Minimum
Jun 21 2023
278266.0
Maximum
Apr 27 2020
96837.81
Average
60828.00
Median