Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
September 28, 2023 7.354M
September 27, 2023 7.518M
September 26, 2023 7.352M
September 25, 2023 7.186M
September 22, 2023 7.162M
September 21, 2023 7.120M
September 20, 2023 6.861M
September 19, 2023 6.872M
September 18, 2023 6.757M
September 15, 2023 6.699M
September 14, 2023 6.767M
September 13, 2023 6.938M
September 12, 2023 7.027M
September 11, 2023 7.051M
September 08, 2023 7.195M
September 07, 2023 7.177M
September 06, 2023 7.086M
September 05, 2023 6.990M
September 01, 2023 6.890M
August 31, 2023 7.063M
August 30, 2023 7.527M
August 29, 2023 7.543M
August 28, 2023 7.736M
August 25, 2023 7.905M
August 24, 2023 7.843M
Date Value
August 23, 2023 7.805M
August 22, 2023 7.962M
August 21, 2023 7.790M
August 18, 2023 7.707M
August 17, 2023 7.639M
August 16, 2023 7.514M
August 15, 2023 8.048M
August 14, 2023 7.744M
August 11, 2023 7.678M
August 10, 2023 7.699M
August 09, 2023 7.823M
August 08, 2023 7.786M
August 04, 2023 7.707M
August 03, 2023 7.846M
August 02, 2023 7.744M
August 01, 2023 7.576M
July 31, 2023 7.488M
July 28, 2023 7.524M
July 27, 2023 7.555M
July 26, 2023 7.523M
July 25, 2023 7.570M
July 24, 2023 7.482M
July 21, 2023 7.495M
July 20, 2023 7.561M
July 19, 2023 7.558M

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

6.699M
Minimum
Sep 15 2023
18.36M
Maximum
Dec 24 2018
11.29M
Average
11.05M
Median