Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 05, 2023 10.25M
November 01, 2023 10.25M
October 31, 2023 10.25M
October 30, 2023 10.25M
October 26, 2023 10.28M
October 25, 2023 10.33M
October 24, 2023 10.41M
October 23, 2023 10.36M
October 19, 2023 10.45M
October 18, 2023 10.53M
October 17, 2023 10.70M
October 16, 2023 10.70M
October 12, 2023 10.73M
October 11, 2023 10.82M
October 10, 2023 10.79M
October 09, 2023 15.76M
October 05, 2023 15.23M
October 04, 2023 15.11M
October 03, 2023 15.14M
October 02, 2023 15.25M
September 28, 2023 15.53M
September 27, 2023 15.41M
September 26, 2023 15.42M
September 25, 2023 15.60M
September 24, 2023 15.71M
Date Value
September 21, 2023 15.65M
September 20, 2023 15.88M
September 19, 2023 15.91M
September 18, 2023 15.90M
September 14, 2023 16.01M
September 13, 2023 15.81M
September 12, 2023 15.87M
September 11, 2023 15.94M
September 07, 2023 15.81M
September 06, 2023 15.86M
September 05, 2023 15.90M
August 31, 2023 16.04M
August 30, 2023 16.10M
August 29, 2023 16.11M
August 28, 2023 15.93M
August 24, 2023 15.70M
August 23, 2023 15.89M
August 22, 2023 15.75M
August 21, 2023 15.80M
August 17, 2023 15.77M
August 16, 2023 15.86M
August 15, 2023 15.97M
August 14, 2023 16.16M
August 13, 2023 16.72M
August 10, 2023 16.83M

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

25.00
Minimum
Jan 10 2022
41.24M
Maximum
Mar 29 2022
21.94M
Average
21.33M
Median
Apr 11 2023