Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
September 28, 2023 11.48M
September 27, 2023 11.87M
September 26, 2023 12.04M
September 25, 2023 12.23M
September 22, 2023 11.87M
September 21, 2023 11.88M
September 20, 2023 12.03M
September 19, 2023 13.01M
September 18, 2023 13.43M
September 15, 2023 13.25M
September 14, 2023 13.36M
September 13, 2023 12.94M
September 12, 2023 12.99M
September 11, 2023 13.04M
September 08, 2023 13.13M
September 07, 2023 13.13M
September 06, 2023 13.27M
September 05, 2023 13.14M
September 01, 2023 13.48M
August 31, 2023 13.13M
August 30, 2023 13.05M
August 29, 2023 13.14M
August 28, 2023 13.04M
August 25, 2023 12.89M
August 24, 2023 12.84M
Date Value
August 23, 2023 12.88M
August 22, 2023 13.06M
August 21, 2023 13.18M
August 18, 2023 12.86M
August 17, 2023 13.04M
August 16, 2023 13.50M
August 15, 2023 13.31M
August 14, 2023 13.66M
August 11, 2023 13.80M
August 10, 2023 13.89M
August 09, 2023 13.91M
August 08, 2023 14.00M
August 04, 2023 14.07M
August 03, 2023 14.23M
August 02, 2023 14.26M
August 01, 2023 14.42M
July 31, 2023 14.46M
July 28, 2023 14.25M
July 27, 2023 13.72M
July 26, 2023 13.79M
July 25, 2023 14.08M
July 24, 2023 14.53M
July 21, 2023 15.05M
July 20, 2023 14.65M
July 19, 2023 15.05M

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

4.651M
Minimum
Jan 27 2021
74.12M
Maximum
Apr 26 2021
32.66M
Average
23.70M
Median