Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 16, 2023 2.728M
November 15, 2023 2.728M
November 14, 2023 2.729M
November 13, 2023 2.729M
November 10, 2023 2.723M
November 09, 2023 2.723M
November 08, 2023 2.723M
November 07, 2023 2.723M
November 06, 2023 2.723M
November 03, 2023 2.724M
November 02, 2023 2.724M
November 01, 2023 2.724M
October 31, 2023 2.725M
October 30, 2023 2.726M
October 27, 2023 2.699M
October 26, 2023 2.713M
October 25, 2023 2.738M
October 24, 2023 2.754M
October 23, 2023 2.686M
October 20, 2023 2.693M
October 19, 2023 2.731M
October 18, 2023 2.789M
October 17, 2023 2.827M
October 16, 2023 2.811M
October 13, 2023 2.764M
Date Value
October 12, 2023 2.814M
October 11, 2023 2.852M
October 10, 2023 2.855M
October 09, 2023 2.805M
October 06, 2023 2.771M
October 05, 2023 2.748M
October 04, 2023 2.746M
October 03, 2023 2.729M
October 02, 2023 2.798M
September 29, 2023 2.813M
September 28, 2023 2.784M
September 27, 2023 2.768M
September 26, 2023 2.725M
September 25, 2023 2.729M
September 22, 2023 2.725M
September 21, 2023 2.719M
September 20, 2023 2.781M
September 19, 2023 2.827M
September 18, 2023 2.858M
September 15, 2023 2.861M
September 14, 2023 2.893M
September 13, 2023 2.877M
September 12, 2023 2.890M
September 11, 2023 2.897M
September 08, 2023 2.862M

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

15.00
Minimum
Jul 10 2020
16.54M
Maximum
Mar 16 2021
5.867M
Average
4.387M
Median