Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
December 13, 2023 27.03M
December 12, 2023 27.84M
December 11, 2023 28.01M
December 08, 2023 36.27M
December 07, 2023 37.91M
December 06, 2023 37.80M
December 05, 2023 37.81M
December 04, 2023 38.24M
December 01, 2023 38.46M
November 30, 2023 38.07M
November 29, 2023 37.91M
November 28, 2023 38.06M
November 27, 2023 37.86M
November 24, 2023 38.02M
November 22, 2023 37.82M
November 21, 2023 37.93M
November 20, 2023 37.86M
November 17, 2023 37.72M
November 16, 2023 37.39M
November 15, 2023 37.73M
November 14, 2023 37.46M
November 13, 2023 36.63M
November 10, 2023 36.46M
November 09, 2023 36.50M
November 08, 2023 36.40M
Date Value
November 07, 2023 36.68M
November 06, 2023 37.28M
November 03, 2023 37.39M
November 02, 2023 37.15M
November 01, 2023 37.90M
October 31, 2023 37.76M
October 30, 2023 37.90M
October 27, 2023 37.73M
October 26, 2023 37.81M
October 25, 2023 37.85M
October 24, 2023 37.79M
October 23, 2023 37.65M
October 20, 2023 40.41M
October 19, 2023 40.93M
October 18, 2023 41.22M
October 17, 2023 41.48M
October 16, 2023 41.20M
October 13, 2023 40.83M
October 12, 2023 40.65M
October 11, 2023 42.77M
October 10, 2023 42.89M
October 09, 2023 42.36M
October 06, 2023 41.80M
October 05, 2023 41.60M
October 04, 2023 41.73M

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

18.71M
Minimum
Feb 09 2021
174.50M
Maximum
May 06 2019
47.41M
Average
33.29M
Median