Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 15, 2023 4.978M
November 14, 2023 4.978M
November 13, 2023 4.978M
November 10, 2023 4.978M
November 09, 2023 4.978M
November 08, 2023 4.978M
November 07, 2023 4.978M
November 06, 2023 4.978M
November 03, 2023 4.978M
November 02, 2023 4.978M
November 01, 2023 4.978M
October 31, 2023 4.978M
October 30, 2023 4.978M
October 27, 2023 4.960M
October 26, 2023 4.979M
October 25, 2023 5.002M
October 24, 2023 5.038M
October 23, 2023 5.047M
October 20, 2023 4.991M
October 19, 2023 5.046M
October 18, 2023 5.094M
October 17, 2023 5.154M
October 16, 2023 5.141M
October 13, 2023 5.090M
October 12, 2023 5.160M
Date Value
October 11, 2023 5.180M
October 10, 2023 5.149M
October 09, 2023 5.008M
October 06, 2023 5.026M
October 05, 2023 4.975M
October 04, 2023 4.944M
October 03, 2023 4.950M
October 02, 2023 5.026M
September 29, 2023 5.143M
September 28, 2023 5.113M
September 27, 2023 5.067M
September 26, 2023 5.119M
September 25, 2023 5.169M
September 22, 2023 5.249M
September 21, 2023 5.277M
September 20, 2023 5.411M
September 19, 2023 5.301M
September 18, 2023 5.262M
September 15, 2023 5.308M
September 14, 2023 5.300M
September 13, 2023 5.266M
September 12, 2023 5.276M
September 11, 2023 5.285M
September 08, 2023 5.216M
September 07, 2023 5.202M

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

2.340M
Minimum
Mar 18 2020
12.88M
Maximum
Feb 19 2020
5.277M
Average
4.034M
Median
Apr 14 2021