Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
September 29, 2023 101.43M
September 28, 2023 101.56M
September 27, 2023 100.75M
September 26, 2023 100.96M
September 25, 2023 103.02M
September 22, 2023 102.54M
September 21, 2023 103.69M
September 20, 2023 105.87M
September 19, 2023 105.90M
September 18, 2023 106.25M
September 15, 2023 107.28M
September 14, 2023 106.90M
September 13, 2023 104.37M
September 12, 2023 104.53M
September 11, 2023 104.39M
September 08, 2023 103.77M
September 07, 2023 103.86M
September 06, 2023 104.57M
September 05, 2023 104.46M
September 01, 2023 103.04M
August 31, 2023 101.67M
August 30, 2023 101.61M
August 29, 2023 101.20M
August 28, 2023 99.80M
August 25, 2023 97.57M
Date Value
August 24, 2023 97.21M
August 23, 2023 97.90M
August 22, 2023 97.31M
August 21, 2023 97.85M
August 18, 2023 98.24M
August 17, 2023 98.24M
August 16, 2023 98.34M
August 15, 2023 98.27M
August 14, 2023 100.37M
August 11, 2023 100.79M
August 10, 2023 99.58M
August 09, 2023 99.93M
August 08, 2023 99.75M
August 04, 2023 99.53M
August 03, 2023 99.17M
August 02, 2023 99.17M
August 01, 2023 100.63M
July 31, 2023 101.27M
July 28, 2023 100.60M
July 27, 2023 99.72M
July 26, 2023 100.14M
July 25, 2023 98.65M
July 24, 2023 98.59M
July 21, 2023 98.25M
July 20, 2023 97.72M

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

2.409M
Minimum
Jun 26 2020
107.28M
Maximum
Sep 15 2023
47.36M
Average
45.85M
Median