Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
August 30, 2023 2.115M
August 29, 2023 2.115M
August 28, 2023 2.115M
August 25, 2023 2.115M
August 24, 2023 2.115M
August 23, 2023 2.115M
August 22, 2023 2.115M
August 21, 2023 2.115M
August 18, 2023 2.115M
August 17, 2023 2.115M
August 16, 2023 2.116M
August 15, 2023 2.116M
August 14, 2023 2.116M
August 11, 2023 2.116M
August 10, 2023 2.125M
August 09, 2023 2.120M
August 08, 2023 2.124M
August 07, 2023 2.125M
August 04, 2023 2.118M
August 03, 2023 2.116M
August 02, 2023 2.128M
August 01, 2023 2.143M
July 31, 2023 2.154M
July 28, 2023 2.149M
July 27, 2023 2.137M
Date Value
July 26, 2023 2.156M
July 25, 2023 2.152M
July 24, 2023 2.152M
July 21, 2023 2.150M
July 20, 2023 2.146M
July 19, 2023 2.152M
July 18, 2023 2.144M
July 17, 2023 2.139M
July 14, 2023 2.138M
July 13, 2023 2.155M
July 12, 2023 2.141M
July 11, 2023 2.124M
July 10, 2023 2.114M
July 07, 2023 2.108M
July 06, 2023 2.109M
July 05, 2023 2.126M
July 03, 2023 2.131M
June 30, 2023 2.128M
June 29, 2023 2.114M
June 28, 2023 2.647M
June 27, 2023 2.643M
June 26, 2023 2.635M
June 23, 2023 2.630M
June 22, 2023 2.638M
June 21, 2023 2.645M

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

618571.0
Minimum
Jan 05 2022
2.977M
Maximum
Mar 29 2022
2.299M
Average
2.153M
Median