Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
September 26, 2023 12.74M
September 25, 2023 12.89M
September 22, 2023 12.94M
September 21, 2023 13.01M
September 20, 2023 13.23M
September 19, 2023 13.27M
September 18, 2023 13.31M
September 15, 2023 13.39M
September 14, 2023 13.37M
September 13, 2023 13.19M
September 12, 2023 13.28M
September 11, 2023 13.31M
September 08, 2023 13.20M
September 07, 2023 13.29M
September 06, 2023 13.41M
September 05, 2023 13.44M
September 01, 2023 13.54M
August 31, 2023 13.44M
August 30, 2023 13.45M
August 29, 2023 13.38M
August 28, 2023 13.16M
August 25, 2023 13.02M
August 24, 2023 12.98M
August 23, 2023 13.07M
August 22, 2023 13.07M
Date Value
August 21, 2023 13.14M
August 18, 2023 13.15M
August 17, 2023 13.23M
August 16, 2023 13.27M
August 15, 2023 13.36M
August 14, 2023 13.58M
August 11, 2023 13.72M
August 10, 2023 13.78M
August 09, 2023 13.79M
August 08, 2023 13.72M
August 07, 2023 13.82M
August 04, 2023 13.74M
August 03, 2023 13.71M
August 02, 2023 13.82M
August 01, 2023 13.99M
July 31, 2023 14.02M
July 28, 2023 13.99M
July 27, 2023 13.89M
July 26, 2023 13.99M
July 25, 2023 13.98M
July 24, 2023 13.88M
July 21, 2023 13.81M
July 20, 2023 13.90M
July 19, 2023 13.84M
July 18, 2023 13.75M

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

1.971M
Minimum
Mar 23 2020
27.42M
Maximum
Apr 20 2022
9.262M
Average
4.616M
Median
Nov 13 2018