Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 27, 2023 23.20M
October 26, 2023 23.20M
October 25, 2023 23.20M
October 24, 2023 23.20M
October 23, 2023 23.20M
October 20, 2023 23.03M
October 19, 2023 23.06M
October 18, 2023 23.12M
October 17, 2023 23.12M
October 16, 2023 23.14M
October 13, 2023 23.18M
October 12, 2023 23.18M
October 11, 2023 23.18M
October 10, 2023 23.19M
October 09, 2023 23.17M
October 06, 2023 23.12M
October 05, 2023 23.11M
October 04, 2023 23.09M
October 03, 2023 23.08M
October 02, 2023 23.11M
September 29, 2023 23.15M
September 28, 2023 23.09M
September 27, 2023 23.10M
September 26, 2023 23.07M
September 25, 2023 24.27M
Date Value
September 22, 2023 24.26M
September 21, 2023 24.26M
September 20, 2023 24.24M
September 19, 2023 24.22M
September 18, 2023 24.27M
September 15, 2023 24.30M
September 14, 2023 24.30M
September 13, 2023 24.26M
September 12, 2023 24.20M
September 11, 2023 24.25M
September 08, 2023 24.05M
September 07, 2023 24.13M
September 06, 2023 24.22M
September 05, 2023 24.22M
September 01, 2023 24.29M
August 31, 2023 24.19M
August 30, 2023 24.19M
August 29, 2023 24.17M
August 28, 2023 24.15M
August 25, 2023 24.17M
August 24, 2023 24.19M
August 23, 2023 24.16M
August 22, 2023 24.14M
August 21, 2023 24.04M
August 18, 2023 24.13M

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

23.03M
Minimum
Oct 20 2023
52.78M
Maximum
Jul 15 2021
31.56M
Average
27.01M
Median