Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 18, 2023 17.08M
October 17, 2023 17.08M
October 16, 2023 17.08M
October 13, 2023 17.07M
October 12, 2023 17.07M
October 11, 2023 17.07M
October 10, 2023 17.10M
October 09, 2023 17.08M
October 06, 2023 16.84M
October 05, 2023 16.80M
October 04, 2023 16.85M
October 03, 2023 16.82M
October 02, 2023 16.94M
September 29, 2023 17.07M
September 28, 2023 18.72M
September 27, 2023 18.62M
September 26, 2023 18.67M
September 25, 2023 18.89M
September 22, 2023 18.88M
September 21, 2023 18.93M
September 20, 2023 19.12M
September 19, 2023 19.07M
September 18, 2023 19.04M
September 15, 2023 19.01M
September 14, 2023 19.19M
Date Value
September 13, 2023 19.00M
September 12, 2023 19.04M
September 11, 2023 19.04M
September 08, 2023 19.07M
September 07, 2023 20.84M
September 06, 2023 18.99M
September 05, 2023 19.08M
September 01, 2023 19.21M
August 31, 2023 19.14M
August 30, 2023 19.20M
August 29, 2023 19.15M
August 28, 2023 19.01M
August 25, 2023 18.93M
August 24, 2023 18.83M
August 23, 2023 18.95M
August 22, 2023 18.88M
August 21, 2023 18.94M
August 18, 2023 18.96M
August 17, 2023 19.43M
August 16, 2023 19.55M
August 15, 2023 19.62M
August 14, 2023 19.82M
August 11, 2023 19.82M
August 10, 2023 19.74M
August 09, 2023 19.75M

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

25.00
Minimum
Mar 09 2021
35.89M
Maximum
Apr 06 2022
21.32M
Average
24.77M
Median
Mar 09 2022