Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
December 14, 2023 2.290M
December 13, 2023 2.290M
December 12, 2023 2.290M
December 11, 2023 2.290M
December 08, 2023 2.291M
December 07, 2023 2.294M
December 06, 2023 2.292M
December 05, 2023 2.289M
December 04, 2023 2.280M
December 01, 2023 2.280M
November 30, 2023 2.265M
November 29, 2023 2.258M
November 28, 2023 2.251M
November 27, 2023 2.251M
November 24, 2023 2.250M
November 23, 2023 2.252M
November 22, 2023 2.255M
November 21, 2023 2.251M
November 20, 2023 2.255M
November 17, 2023 2.247M
November 16, 2023 2.247M
November 15, 2023 2.237M
November 14, 2023 2.241M
November 13, 2023 2.220M
November 10, 2023 2.218M
Date Value
November 09, 2023 2.210M
November 08, 2023 2.222M
November 07, 2023 2.217M
November 06, 2023 2.213M
November 03, 2023 2.215M
November 02, 2023 2.201M
November 01, 2023 2.180M
October 31, 2023 2.162M
October 30, 2023 2.157M
October 27, 2023 2.149M
October 26, 2023 2.156M
October 25, 2023 2.155M
October 24, 2023 2.158M
October 23, 2023 2.152M
October 20, 2023 2.150M
October 19, 2023 2.158M
October 18, 2023 2.170M
October 17, 2023 2.181M
October 16, 2023 2.181M
October 13, 2023 2.177M
October 12, 2023 2.175M
October 11, 2023 2.186M
October 10, 2023 2.175M
October 06, 2023 2.157M
October 05, 2023 2.154M

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

2.105M
Minimum
Oct 12 2022
7.675M
Maximum
Dec 29 2021
5.483M
Average
6.514M
Median