Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 05, 2023 3.736M
November 01, 2023 3.736M
October 31, 2023 3.736M
October 30, 2023 3.736M
October 26, 2023 3.746M
October 25, 2023 3.766M
October 24, 2023 3.809M
October 23, 2023 3.766M
October 19, 2023 3.815M
October 18, 2023 3.832M
October 17, 2023 3.891M
October 16, 2023 3.899M
October 12, 2023 3.888M
October 11, 2023 3.926M
October 10, 2023 3.908M
October 09, 2023 3.858M
October 05, 2023 3.831M
October 04, 2023 3.822M
October 03, 2023 3.835M
October 02, 2023 3.878M
September 28, 2023 3.895M
September 27, 2023 3.887M
September 26, 2023 3.881M
September 25, 2023 3.928M
September 24, 2023 3.942M
Date Value
September 21, 2023 3.906M
September 20, 2023 3.969M
September 19, 2023 3.982M
September 18, 2023 4.005M
September 14, 2023 4.030M
September 13, 2023 4.003M
September 12, 2023 4.009M
September 11, 2023 4.023M
September 07, 2023 3.973M
September 06, 2023 4.011M
September 05, 2023 4.032M
August 31, 2023 4.015M
August 30, 2023 4.062M
August 29, 2023 4.076M
August 28, 2023 4.026M
August 24, 2023 3.988M
August 23, 2023 4.001M
August 22, 2023 3.947M
August 21, 2023 3.959M
August 17, 2023 3.975M
August 16, 2023 3.964M
August 15, 2023 3.999M
August 14, 2023 4.036M
August 13, 2023 4.059M
August 10, 2023 4.113M

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
8.197M
Maximum
May 04 2022
5.550M
Average
5.143M
Median
Jan 11 2023