Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 16, 2023 63.17M
October 13, 2023 63.16M
October 12, 2023 63.15M
October 11, 2023 63.15M
October 10, 2023 63.14M
October 09, 2023 63.13M
October 06, 2023 63.11M
October 05, 2023 63.11M
October 04, 2023 63.10M
October 03, 2023 63.43M
October 02, 2023 63.43M
September 29, 2023 63.41M
September 28, 2023 63.40M
September 27, 2023 65.03M
September 26, 2023 65.03M
September 25, 2023 65.03M
September 22, 2023 64.87M
September 21, 2023 64.93M
September 20, 2023 65.49M
September 19, 2023 65.76M
September 15, 2023 67.54M
September 14, 2023 67.94M
September 13, 2023 67.50M
September 12, 2023 67.57M
September 11, 2023 67.63M
Date Value
September 08, 2023 67.52M
September 07, 2023 67.52M
September 06, 2023 67.66M
September 05, 2023 67.86M
September 01, 2023 68.46M
August 30, 2023 68.27M
August 29, 2023 68.14M
August 28, 2023 67.63M
August 25, 2023 67.36M
August 24, 2023 67.19M
August 23, 2023 69.24M
August 22, 2023 68.83M
August 21, 2023 70.62M
August 18, 2023 70.61M
August 17, 2023 70.51M
August 16, 2023 70.81M
August 15, 2023 71.15M
August 14, 2023 71.64M
August 11, 2023 71.62M
August 10, 2023 71.62M
August 09, 2023 71.67M
August 08, 2023 71.91M
August 07, 2023 72.13M
August 04, 2023 71.82M
August 03, 2023 71.89M

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

21.25M
Minimum
Mar 23 2020
85.16M
Maximum
Dec 02 2022
52.23M
Average
52.18M
Median
Dec 21 2020