Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 20, 2024 47417.00
November 19, 2024 47304.00
November 18, 2024 47423.00
November 15, 2024 49284.00
November 14, 2024 48908.00
November 13, 2024 48616.00
November 12, 2024 48383.00
November 08, 2024 46086.00
November 07, 2024 44527.00
November 06, 2024 45405.00
November 05, 2024 44615.00
November 04, 2024 45323.00
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
Date Value
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
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

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
120544.7
Average
47763.00
Median
Sep 30 2024