Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
December 08, 2023 6.245M
December 07, 2023 6.258M
December 06, 2023 6.257M
December 05, 2023 6.233M
December 04, 2023 6.375M
December 01, 2023 6.457M
November 30, 2023 6.488M
November 29, 2023 6.458M
November 28, 2023 6.554M
November 27, 2023 6.547M
November 24, 2023 6.586M
November 22, 2023 6.578M
November 21, 2023 6.608M
November 20, 2023 6.633M
November 17, 2023 6.539M
November 16, 2023 6.577M
November 15, 2023 6.665M
November 14, 2023 6.544M
November 13, 2023 6.506M
November 10, 2023 6.451M
November 09, 2023 6.507M
November 08, 2023 6.546M
November 07, 2023 6.558M
November 06, 2023 6.621M
November 03, 2023 6.523M
Date Value
November 02, 2023 6.366M
November 01, 2023 6.377M
October 31, 2023 6.373M
October 30, 2023 6.454M
October 27, 2023 6.389M
October 26, 2023 6.312M
October 25, 2023 6.292M
October 24, 2023 6.278M
October 23, 2023 6.253M
October 20, 2023 6.278M
October 19, 2023 6.336M
October 18, 2023 6.460M
October 17, 2023 6.535M
October 16, 2023 6.521M
October 13, 2023 6.580M
October 12, 2023 6.669M
October 11, 2023 6.655M
October 10, 2023 6.609M
October 09, 2023 6.549M
October 06, 2023 6.544M
October 05, 2023 6.466M
October 04, 2023 6.442M
October 03, 2023 6.506M
October 02, 2023 6.622M
September 29, 2023 6.634M

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

6.233M
Minimum
Dec 05 2023
443.72M
Maximum
Apr 17 2019
38.19M
Average
25.67M
Median
Dec 06 2021