Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
January 05, 2024 38.78M
January 04, 2024 38.80M
January 03, 2024 38.87M
January 02, 2024 39.23M
December 29, 2023 38.85M
December 28, 2023 38.99M
December 27, 2023 38.84M
December 26, 2023 38.72M
December 22, 2023 39.91M
December 21, 2023 39.72M
December 20, 2023 39.49M
December 19, 2023 40.13M
December 18, 2023 40.92M
December 15, 2023 40.96M
December 14, 2023 41.73M
December 13, 2023 41.09M
December 12, 2023 40.23M
December 11, 2023 40.19M
December 08, 2023 40.54M
December 07, 2023 40.51M
December 06, 2023 40.43M
December 05, 2023 40.47M
December 04, 2023 40.69M
December 01, 2023 40.53M
November 30, 2023 39.91M
Date Value
November 29, 2023 39.72M
November 28, 2023 39.54M
November 27, 2023 39.45M
November 24, 2023 39.42M
November 22, 2023 40.27M
November 21, 2023 42.03M
November 20, 2023 41.98M
November 17, 2023 41.86M
November 16, 2023 41.91M
November 15, 2023 42.75M
November 14, 2023 42.72M
November 13, 2023 43.34M
November 10, 2023 43.34M
November 09, 2023 43.34M
November 08, 2023 43.32M
November 07, 2023 43.31M
November 06, 2023 43.31M
November 03, 2023 43.30M
November 02, 2023 43.30M
November 01, 2023 43.28M
October 31, 2023 43.27M
October 30, 2023 43.27M
October 27, 2023 43.26M
October 26, 2023 43.26M
October 25, 2023 43.23M

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

2.495M
Minimum
Jul 13 2021
601.05M
Maximum
Mar 29 2022
177.50M
Average
153.58M
Median