Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
September 28, 2023 49.33M
September 27, 2023 49.26M
September 26, 2023 51.35M
September 25, 2023 52.19M
September 22, 2023 54.27M
September 21, 2023 53.56M
September 20, 2023 56.29M
September 19, 2023 54.53M
September 18, 2023 54.72M
September 15, 2023 50.23M
September 14, 2023 48.57M
September 13, 2023 49.36M
September 12, 2023 50.30M
September 11, 2023 50.22M
September 08, 2023 49.33M
September 07, 2023 49.60M
September 06, 2023 50.74M
September 05, 2023 52.36M
September 01, 2023 55.47M
August 31, 2023 56.61M
August 30, 2023 60.25M
August 29, 2023 60.41M
August 28, 2023 57.90M
August 25, 2023 57.79M
August 24, 2023 57.76M
Date Value
August 23, 2023 58.50M
August 22, 2023 54.16M
August 21, 2023 53.65M
August 18, 2023 50.92M
August 17, 2023 50.83M
August 16, 2023 50.03M
August 15, 2023 49.61M
August 14, 2023 48.87M
August 11, 2023 49.02M
August 10, 2023 47.40M
August 09, 2023 47.03M
August 08, 2023 47.34M
August 04, 2023 51.29M
August 03, 2023 51.21M
August 02, 2023 51.97M
August 01, 2023 53.98M
July 31, 2023 56.96M
July 28, 2023 54.82M
July 27, 2023 54.25M
July 26, 2023 56.99M
July 25, 2023 56.32M
July 24, 2023 55.23M
July 21, 2023 56.46M
July 20, 2023 58.11M
July 19, 2023 60.12M

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

17.00M
Minimum
Mar 18 2020
128.37M
Maximum
Feb 01 2021
57.36M
Average
54.64M
Median
Nov 21 2022