Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 26, 2023 4.271M
October 25, 2023 4.270M
October 24, 2023 4.270M
October 23, 2023 4.269M
October 20, 2023 4.268M
October 19, 2023 4.268M
October 18, 2023 4.276M
October 16, 2023 4.344M
October 13, 2023 4.399M
October 12, 2023 4.523M
October 11, 2023 4.436M
October 10, 2023 4.387M
October 09, 2023 4.349M
October 06, 2023 4.345M
October 05, 2023 4.278M
October 04, 2023 4.270M
October 03, 2023 4.314M
October 02, 2023 4.433M
September 29, 2023 4.438M
September 28, 2023 4.337M
September 27, 2023 4.382M
September 26, 2023 4.354M
September 25, 2023 4.407M
September 22, 2023 4.486M
September 21, 2023 4.363M
Date Value
September 20, 2023 4.434M
September 19, 2023 4.478M
September 18, 2023 4.484M
September 15, 2023 4.534M
September 14, 2023 4.510M
September 13, 2023 4.493M
September 12, 2023 4.517M
September 11, 2023 4.529M
September 08, 2023 4.516M
September 07, 2023 4.520M
September 06, 2023 4.584M
September 05, 2023 4.605M
September 01, 2023 4.558M
August 30, 2023 4.559M
August 29, 2023 4.584M
August 28, 2023 4.485M
August 25, 2023 4.430M
August 24, 2023 4.494M
August 23, 2023 4.399M
August 22, 2023 4.398M
August 21, 2023 4.355M
August 18, 2023 4.427M
August 17, 2023 4.548M
August 16, 2023 4.535M
August 15, 2023 4.595M

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

2.501M
Minimum
Sep 25 2020
14.06M
Maximum
Jun 28 2021
7.047M
Average
5.492M
Median