Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 27, 2023 18.63M
October 26, 2023 18.63M
October 25, 2023 18.63M
October 24, 2023 18.63M
October 23, 2023 18.63M
October 20, 2023 18.63M
October 19, 2023 18.94M
October 18, 2023 19.07M
October 17, 2023 19.17M
October 16, 2023 19.18M
October 13, 2023 19.13M
October 12, 2023 19.31M
October 11, 2023 19.33M
October 10, 2023 19.30M
October 09, 2023 18.99M
October 06, 2023 19.06M
October 05, 2023 18.89M
October 04, 2023 18.93M
October 03, 2023 18.91M
October 02, 2023 19.10M
September 29, 2023 19.28M
September 28, 2023 19.23M
September 27, 2023 19.13M
September 26, 2023 19.23M
September 25, 2023 19.36M
Date Value
September 22, 2023 19.57M
September 21, 2023 19.60M
September 20, 2023 19.81M
September 19, 2023 19.68M
September 18, 2023 19.67M
September 15, 2023 19.86M
September 14, 2023 19.74M
September 13, 2023 19.59M
September 12, 2023 19.66M
September 11, 2023 19.69M
September 08, 2023 19.54M
September 07, 2023 19.50M
September 06, 2023 19.57M
September 05, 2023 19.58M
September 01, 2023 19.65M
August 31, 2023 19.75M
August 30, 2023 19.71M
August 29, 2023 19.77M
August 28, 2023 19.62M
August 25, 2023 19.47M
August 24, 2023 19.47M
August 23, 2023 19.55M
August 22, 2023 19.58M
August 21, 2023 19.50M
August 18, 2023 19.49M

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

18.63M
Minimum
Oct 26 2023
55.37M
Maximum
May 03 2019
30.33M
Average
29.75M
Median