Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
December 27, 2023 7.698M
December 26, 2023 7.699M
December 22, 2023 7.934M
December 21, 2023 8.446M
December 20, 2023 8.350M
December 19, 2023 8.484M
December 18, 2023 8.416M
December 15, 2023 8.385M
December 14, 2023 8.406M
December 13, 2023 8.355M
December 12, 2023 8.736M
December 11, 2023 9.720M
December 08, 2023 9.671M
December 07, 2023 9.624M
December 06, 2023 9.559M
December 05, 2023 9.591M
December 04, 2023 9.618M
December 01, 2023 9.650M
November 30, 2023 9.557M
November 29, 2023 9.517M
November 28, 2023 9.505M
November 27, 2023 9.501M
November 24, 2023 9.515M
November 22, 2023 9.507M
November 21, 2023 11.46M
Date Value
November 20, 2023 11.51M
November 17, 2023 11.41M
November 16, 2023 11.36M
November 15, 2023 11.34M
November 14, 2023 11.30M
November 13, 2023 11.04M
November 10, 2023 11.08M
November 09, 2023 10.88M
November 08, 2023 10.95M
November 07, 2023 10.92M
November 06, 2023 10.85M
November 03, 2023 11.00M
November 02, 2023 11.10M
November 01, 2023 10.77M
October 31, 2023 10.80M
October 30, 2023 14.03M
October 27, 2023 13.84M
October 26, 2023 13.96M
October 25, 2023 14.19M
October 24, 2023 15.61M
October 23, 2023 15.49M
October 20, 2023 15.51M
October 19, 2023 15.77M
October 18, 2023 15.84M
October 17, 2023 16.08M

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

1.437M
Minimum
Mar 20 2020
100.97M
Maximum
Feb 02 2022
31.37M
Average
23.72M
Median
May 04 2023