Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
September 13, 2023 11.21M
September 12, 2023 11.21M
September 11, 2023 11.21M
September 08, 2023 11.21M
September 07, 2023 11.24M
September 06, 2023 11.30M
September 05, 2023 11.45M
September 01, 2023 11.54M
August 31, 2023 11.41M
August 30, 2023 11.43M
August 29, 2023 11.40M
August 28, 2023 11.25M
August 25, 2023 11.14M
August 24, 2023 11.11M
August 23, 2023 11.16M
August 22, 2023 11.13M
August 21, 2023 11.19M
August 18, 2023 11.20M
August 17, 2023 11.20M
August 16, 2023 11.24M
August 15, 2023 11.24M
August 14, 2023 11.46M
August 11, 2023 11.53M
August 10, 2023 11.50M
August 09, 2023 11.46M
Date Value
August 08, 2023 11.42M
August 04, 2023 11.44M
August 03, 2023 11.39M
August 02, 2023 11.45M
August 01, 2023 11.62M
July 31, 2023 11.69M
July 28, 2023 11.62M
July 27, 2023 11.55M
July 26, 2023 12.95M
July 25, 2023 12.95M
July 24, 2023 12.96M
July 21, 2023 12.94M
July 20, 2023 12.87M
July 19, 2023 12.91M
July 18, 2023 12.83M
July 17, 2023 12.73M
July 14, 2023 12.75M
July 13, 2023 12.75M
July 12, 2023 12.61M
July 11, 2023 12.48M
July 10, 2023 12.44M
July 07, 2023 12.45M
July 06, 2023 12.44M
July 05, 2023 12.61M
July 04, 2023 12.68M

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

11.11M
Minimum
Aug 24 2023
171.06M
Maximum
Feb 20 2020
78.51M
Average
57.78M
Median
Jul 23 2021