Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 01, 2024 46728.00
October 31, 2024 46762.00
October 30, 2024 47036.00
October 29, 2024 47979.00
October 28, 2024 48391.00
October 25, 2024 44989.00
October 24, 2024 45849.00
October 23, 2024 45488.00
October 22, 2024 45057.00
October 21, 2024 46801.00
October 18, 2024 47717.00
October 17, 2024 46815.00
October 16, 2024 47103.00
October 15, 2024 47214.00
October 11, 2024 42711.00
October 10, 2024 42824.00
October 09, 2024 44937.00
October 08, 2024 44443.00
October 07, 2024 41320.00
October 04, 2024 43334.00
October 03, 2024 43520.00
October 02, 2024 45537.00
October 01, 2024 46129.00
September 30, 2024 47763.00
September 27, 2024 47761.00
Date Value
September 26, 2024 48076.00
September 25, 2024 47261.00
September 24, 2024 46441.00
September 23, 2024 47592.00
September 20, 2024 47754.00
September 19, 2024 47433.00
September 18, 2024 47967.00
September 17, 2024 48093.00
September 16, 2024 48694.00
September 13, 2024 49312.00
September 12, 2024 49745.00
September 11, 2024 51102.00
September 10, 2024 52272.00
September 09, 2024 50378.00
September 06, 2024 51107.00
September 05, 2024 49499.00
September 04, 2024 49388.00
September 03, 2024 48758.00
August 30, 2024 46912.00
August 29, 2024 45586.00
August 28, 2024 46702.00
August 27, 2024 45606.00
August 26, 2024 44654.00
August 23, 2024 46050.00
August 22, 2024 47377.00

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

25740.00
Minimum
Mar 08 2022
624876.0
Maximum
Apr 28 2020
122745.2
Average
48126.00
Median