Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
September 29, 2023 15.73M
September 28, 2023 15.69M
September 27, 2023 15.82M
September 26, 2023 15.73M
September 25, 2023 15.55M
September 22, 2023 15.56M
September 21, 2023 15.54M
September 20, 2023 15.20M
September 19, 2023 15.20M
September 18, 2023 15.00M
September 15, 2023 14.89M
September 14, 2023 14.93M
September 13, 2023 15.16M
September 12, 2023 15.22M
September 11, 2023 15.25M
September 08, 2023 15.33M
September 07, 2023 15.28M
September 06, 2023 15.22M
September 05, 2023 15.07M
September 01, 2023 14.96M
August 31, 2023 16.63M
August 30, 2023 16.60M
August 29, 2023 16.65M
August 28, 2023 15.38M
August 25, 2023 15.52M
Date Value
August 24, 2023 15.56M
August 23, 2023 15.48M
August 22, 2023 15.63M
August 21, 2023 15.54M
August 18, 2023 15.51M
August 17, 2023 15.50M
August 16, 2023 15.44M
August 15, 2023 15.44M
August 14, 2023 15.13M
August 11, 2023 15.04M
August 10, 2023 15.08M
August 09, 2023 15.14M
August 08, 2023 15.21M
August 04, 2023 15.18M
August 03, 2023 15.26M
August 02, 2023 15.16M
August 01, 2023 14.92M
July 31, 2023 14.85M
July 28, 2023 14.92M
July 27, 2023 15.00M
July 26, 2023 14.89M
July 25, 2023 16.33M
July 24, 2023 16.30M
July 21, 2023 16.33M
July 20, 2023 16.42M

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

13.52M
Minimum
Apr 04 2022
51.01M
Maximum
Apr 16 2020
20.69M
Average
19.14M
Median