Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to . Upgrade now.
Date Value
September 27, 2023 11.68M
September 26, 2023 11.68M
September 25, 2023 11.68M
September 22, 2023 11.69M
September 21, 2023 11.66M
September 20, 2023 11.71M
September 19, 2023 11.76M
September 18, 2023 11.84M
September 15, 2023 11.74M
September 14, 2023 11.83M
September 13, 2023 11.81M
September 12, 2023 11.82M
September 11, 2023 11.89M
September 08, 2023 12.09M
September 07, 2023 12.15M
September 06, 2023 12.38M
September 05, 2023 12.44M
September 01, 2023 12.36M
August 31, 2023 12.19M
August 30, 2023 12.29M
August 29, 2023 12.31M
August 28, 2023 12.05M
August 25, 2023 11.94M
August 24, 2023 12.03M
August 23, 2023 11.95M
Date Value
August 22, 2023 12.00M
August 21, 2023 12.09M
August 18, 2023 12.16M
August 17, 2023 12.33M
August 16, 2023 12.19M
August 15, 2023 12.34M
August 14, 2023 12.55M
August 11, 2023 12.65M
August 10, 2023 12.95M
August 09, 2023 12.87M
August 08, 2023 12.84M
August 07, 2023 12.94M
August 04, 2023 13.09M
August 03, 2023 13.19M
August 02, 2023 13.01M
August 01, 2023 13.21M
July 31, 2023 13.35M
July 28, 2023 13.33M
July 27, 2023 12.98M
July 26, 2023 13.13M
July 25, 2023 13.11M
July 24, 2023 12.81M
July 21, 2023 12.82M
July 20, 2023 12.87M
July 19, 2023 12.85M

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

11.66M
Minimum
Sep 21 2023
86.66M
Maximum
May 06 2019
35.75M
Average
34.82M
Median