Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 15, 2023 1.957M
November 14, 2023 1.957M
November 13, 2023 1.957M
November 10, 2023 1.958M
November 09, 2023 1.958M
November 08, 2023 1.958M
November 07, 2023 1.958M
November 06, 2023 1.958M
November 03, 2023 1.958M
November 02, 2023 1.958M
November 01, 2023 1.958M
October 31, 2023 1.958M
October 30, 2023 1.958M
October 27, 2023 1.957M
October 26, 2023 1.956M
October 25, 2023 1.952M
October 24, 2023 1.964M
October 23, 2023 1.972M
October 20, 2023 1.973M
October 19, 2023 1.971M
October 18, 2023 1.999M
October 17, 2023 2.055M
October 16, 2023 2.052M
October 13, 2023 2.030M
October 12, 2023 2.041M
Date Value
October 11, 2023 2.070M
October 10, 2023 2.027M
October 09, 2023 1.926M
October 06, 2023 1.922M
October 05, 2023 1.897M
October 04, 2023 1.897M
October 03, 2023 1.908M
October 02, 2023 1.928M
September 29, 2023 2.000M
September 28, 2023 1.987M
September 27, 2023 1.978M
September 26, 2023 2.003M
September 25, 2023 2.042M
September 22, 2023 2.051M
September 21, 2023 2.028M
September 20, 2023 2.089M
September 19, 2023 2.026M
September 18, 2023 2.018M
September 15, 2023 2.029M
September 14, 2023 2.049M
September 13, 2023 2.056M
September 12, 2023 2.053M
September 11, 2023 2.061M
September 08, 2023 2.031M
September 07, 2023 2.002M

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

1.293M
Minimum
Mar 23 2020
6.034M
Maximum
Mar 30 2022
3.009M
Average
2.603M
Median
Jul 15 2021