Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to . Upgrade now.
Date Value
October 26, 2023 4.403M
October 25, 2023 4.403M
October 24, 2023 4.402M
October 23, 2023 4.402M
October 20, 2023 4.400M
October 19, 2023 4.400M
October 18, 2023 4.405M
October 16, 2023 4.462M
October 13, 2023 4.480M
October 12, 2023 4.507M
October 11, 2023 4.467M
October 10, 2023 4.473M
October 09, 2023 4.525M
October 06, 2023 4.526M
October 05, 2023 4.523M
October 04, 2023 4.519M
October 03, 2023 4.522M
October 02, 2023 4.523M
September 29, 2023 4.542M
September 28, 2023 4.534M
September 27, 2023 4.539M
September 26, 2023 4.540M
September 25, 2023 4.556M
September 22, 2023 4.596M
September 21, 2023 4.524M
Date Value
September 20, 2023 4.578M
September 19, 2023 4.568M
September 18, 2023 4.562M
September 15, 2023 4.559M
September 14, 2023 4.581M
September 13, 2023 4.572M
September 12, 2023 4.564M
September 11, 2023 4.572M
September 08, 2023 4.501M
September 07, 2023 4.532M
September 06, 2023 4.576M
September 05, 2023 4.583M
September 01, 2023 4.595M
August 30, 2023 4.549M
August 29, 2023 4.578M
August 28, 2023 4.565M
August 25, 2023 4.502M
August 24, 2023 4.493M
August 23, 2023 4.495M
August 22, 2023 4.524M
August 21, 2023 4.497M
August 18, 2023 4.567M
August 17, 2023 4.597M
August 16, 2023 4.583M
August 15, 2023 4.603M

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

2.594M
Minimum
Jun 07 2019
23.50M
Maximum
Jan 13 2020
10.12M
Average
10.48M
Median
Mar 04 2022