Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 26, 2023 7.412M
October 25, 2023 7.412M
October 24, 2023 7.411M
October 23, 2023 7.491M
October 20, 2023 7.476M
October 19, 2023 7.590M
October 18, 2023 7.637M
October 17, 2023 7.791M
October 16, 2023 7.777M
October 13, 2023 9.856M
October 12, 2023 10.02M
October 11, 2023 10.11M
October 10, 2023 10.03M
October 09, 2023 9.939M
October 06, 2023 9.899M
October 05, 2023 9.707M
October 04, 2023 9.724M
October 03, 2023 9.611M
October 02, 2023 9.828M
September 29, 2023 9.789M
September 28, 2023 9.738M
September 27, 2023 9.670M
September 26, 2023 9.638M
September 25, 2023 9.808M
September 22, 2023 9.798M
Date Value
September 21, 2023 9.755M
September 20, 2023 9.986M
September 19, 2023 10.12M
September 18, 2023 10.15M
September 15, 2023 10.17M
September 14, 2023 10.29M
September 13, 2023 10.24M
September 12, 2023 10.27M
September 11, 2023 10.37M
September 08, 2023 10.28M
September 07, 2023 10.27M
September 06, 2023 10.32M
September 05, 2023 11.74M
September 01, 2023 11.72M
August 31, 2023 11.67M
August 30, 2023 11.63M
August 29, 2023 11.56M
August 28, 2023 11.32M
August 25, 2023 11.25M
August 24, 2023 11.18M
August 23, 2023 11.39M
August 22, 2023 11.24M
August 21, 2023 11.22M
August 18, 2023 11.15M
August 17, 2023 11.24M

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

1.285M
Minimum
Nov 07 2019
18.92M
Maximum
Dec 08 2021
9.307M
Average
10.05M
Median