Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
March 28, 2024 1.933M
March 27, 2024 1.933M
March 26, 2024 1.934M
March 22, 2024 1.936M
March 21, 2024 1.927M
March 20, 2024 1.920M
March 19, 2024 1.929M
March 18, 2024 2.673M
March 15, 2024 2.675M
March 14, 2024 2.692M
March 13, 2024 2.740M
March 12, 2024 2.750M
October 31, 2023 7.389M
October 30, 2023 7.237M
October 27, 2023 7.326M
October 26, 2023 7.306M
October 25, 2023 7.253M
October 24, 2023 7.298M
October 23, 2023 7.215M
October 20, 2023 8.574M
October 19, 2023 8.612M
October 18, 2023 8.672M
October 17, 2023 8.760M
October 16, 2023 8.683M
October 13, 2023 8.674M
Date Value
October 12, 2023 9.587M
October 11, 2023 9.591M
October 10, 2023 9.589M
October 06, 2023 9.398M
October 05, 2023 9.352M
October 04, 2023 10.39M
October 03, 2023 10.31M
October 02, 2023 11.37M
September 29, 2023 11.51M
September 28, 2023 11.49M
September 27, 2023 11.52M
September 26, 2023 11.47M
September 25, 2023 11.58M
September 22, 2023 11.56M
September 21, 2023 11.62M
September 20, 2023 11.79M
September 19, 2023 11.78M
September 18, 2023 11.88M
September 15, 2023 12.06M
September 14, 2023 12.11M
September 13, 2023 11.89M
September 12, 2023 12.04M
September 11, 2023 11.89M
September 08, 2023 11.99M
September 07, 2023 11.90M

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

1.891M
Minimum
May 04 2021
20.71M
Maximum
Mar 08 2023
12.27M
Average
12.09M
Median
Sep 05 2023