Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 03, 2023 49.94M
October 02, 2023 50.11M
September 29, 2023 50.49M
September 28, 2023 50.37M
September 27, 2023 50.22M
September 26, 2023 50.48M
September 25, 2023 50.69M
September 22, 2023 50.93M
September 21, 2023 51.04M
September 20, 2023 51.12M
September 19, 2023 51.21M
September 18, 2023 51.25M
September 15, 2023 51.13M
September 14, 2023 50.98M
September 13, 2023 51.33M
September 12, 2023 51.32M
September 11, 2023 51.39M
September 08, 2023 51.09M
September 07, 2023 51.05M
September 06, 2023 51.15M
September 05, 2023 51.17M
September 01, 2023 51.35M
August 31, 2023 51.66M
August 30, 2023 51.97M
August 29, 2023 51.77M
Date Value
August 28, 2023 51.38M
August 25, 2023 51.30M
August 24, 2023 51.33M
August 23, 2023 51.56M
August 22, 2023 51.43M
August 21, 2023 51.63M
August 18, 2023 51.54M
August 17, 2023 51.58M
August 16, 2023 51.68M
August 15, 2023 51.83M
August 14, 2023 51.87M
August 11, 2023 52.05M
August 10, 2023 52.17M
August 09, 2023 52.15M
August 08, 2023 52.06M
August 07, 2023 52.27M
August 04, 2023 52.21M
August 03, 2023 51.95M
August 02, 2023 52.03M
August 01, 2023 52.26M
July 31, 2023 52.27M
July 28, 2023 52.35M
July 27, 2023 52.05M
July 26, 2023 52.55M
July 25, 2023 52.36M

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

30.34M
Minimum
Oct 12 2022
78.34M
Maximum
Oct 04 2018
50.77M
Average
49.14M
Median
Feb 04 2019