Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 16, 2023 30.89M
November 15, 2023 30.89M
November 14, 2023 30.89M
November 13, 2023 30.91M
November 10, 2023 30.91M
November 09, 2023 30.92M
November 08, 2023 30.95M
November 07, 2023 30.90M
November 06, 2023 31.02M
November 03, 2023 30.79M
November 02, 2023 30.60M
November 01, 2023 30.41M
October 31, 2023 30.41M
October 30, 2023 30.42M
October 27, 2023 30.34M
October 26, 2023 30.30M
October 25, 2023 30.43M
October 24, 2023 30.45M
October 23, 2023 30.34M
October 20, 2023 30.43M
October 19, 2023 30.45M
October 18, 2023 35.72M
October 17, 2023 35.81M
October 16, 2023 35.80M
October 13, 2023 35.83M
Date Value
October 12, 2023 35.87M
October 11, 2023 35.85M
October 10, 2023 35.76M
October 09, 2023 35.71M
October 06, 2023 35.68M
October 05, 2023 35.70M
October 04, 2023 35.63M
October 03, 2023 35.74M
October 02, 2023 35.88M
September 29, 2023 36.01M
September 28, 2023 35.85M
September 27, 2023 35.93M
September 26, 2023 35.99M
September 25, 2023 36.08M
September 22, 2023 36.13M
September 21, 2023 36.13M
September 20, 2023 36.22M
September 19, 2023 36.21M
September 18, 2023 36.25M
September 15, 2023 36.30M
September 14, 2023 36.37M
September 13, 2023 36.30M
September 12, 2023 36.32M
September 11, 2023 36.38M
September 08, 2023 36.28M

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

3.500M
Minimum
Jul 22 2021
54.15M
Maximum
Jan 20 2022
43.16M
Average
45.52M
Median