Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
December 27, 2023 1.135M
December 26, 2023 1.135M
December 22, 2023 1.135M
December 21, 2023 1.135M
December 20, 2023 1.134M
December 19, 2023 1.135M
December 18, 2023 1.131M
December 15, 2023 1.132M
December 14, 2023 1.136M
December 13, 2023 1.121M
December 12, 2023 1.102M
December 11, 2023 1.106M
December 08, 2023 1.107M
December 07, 2023 1.109M
December 06, 2023 1.109M
December 05, 2023 1.111M
December 04, 2023 1.111M
December 01, 2023 1.117M
November 30, 2023 1.110M
November 29, 2023 1.115M
November 28, 2023 1.109M
November 27, 2023 1.101M
November 24, 2023 1.098M
November 22, 2023 1.102M
November 21, 2023 1.103M
Date Value
November 20, 2023 1.103M
November 17, 2023 1.098M
November 16, 2023 1.094M
November 14, 2023 1.100M
November 13, 2023 1.088M
November 10, 2023 1.087M
November 09, 2023 1.085M
November 08, 2023 1.092M
November 07, 2023 1.095M
November 06, 2023 1.098M
November 03, 2023 1.103M
November 01, 2023 1.090M
October 31, 2023 1.084M
October 30, 2023 1.087M
October 27, 2023 1.096M
October 26, 2023 1.088M
October 25, 2023 1.085M
October 24, 2023 1.087M
October 23, 2023 1.088M
October 20, 2023 1.092M
October 19, 2023 1.092M
October 18, 2023 1.090M
October 17, 2023 1.090M
October 16, 2023 1.093M
October 13, 2023 1.096M

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

250000.0
Minimum
May 03 2022
2.238M
Maximum
Jul 29 2022
1.501M
Average
1.537M
Median
Dec 29 2022