Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
September 20, 2023 4.930M
September 19, 2023 4.949M
September 18, 2023 4.964M
September 15, 2023 4.944M
September 14, 2023 4.969M
September 13, 2023 4.984M
September 12, 2023 4.991M
September 11, 2023 5.007M
September 08, 2023 4.923M
September 07, 2023 4.958M
September 06, 2023 5.041M
September 05, 2023 5.059M
September 01, 2023 5.051M
August 31, 2023 5.012M
August 30, 2023 5.030M
August 29, 2023 5.040M
August 28, 2023 4.974M
August 25, 2023 4.919M
August 24, 2023 4.957M
August 23, 2023 4.919M
August 22, 2023 4.985M
August 21, 2023 4.962M
August 18, 2023 5.030M
August 17, 2023 5.088M
August 16, 2023 5.061M
Date Value
August 15, 2023 5.106M
August 14, 2023 5.143M
August 11, 2023 5.199M
August 10, 2023 5.329M
August 09, 2023 5.318M
August 08, 2023 5.327M
August 07, 2023 5.371M
August 04, 2023 5.422M
August 03, 2023 5.409M
August 02, 2023 5.345M
August 01, 2023 5.401M
July 31, 2023 5.446M
July 28, 2023 5.408M
July 27, 2023 5.283M
July 26, 2023 5.307M
July 25, 2023 5.327M
July 24, 2023 5.151M
July 21, 2023 5.171M
July 20, 2023 5.174M
July 19, 2023 5.171M
July 18, 2023 5.214M
July 17, 2023 5.230M
July 14, 2023 5.290M
July 13, 2023 5.292M
July 12, 2023 5.196M

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

4.638M
Minimum
Dec 01 2022
150.30M
Maximum
Apr 17 2019
16.33M
Average
12.29M
Median