Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 30, 2023 3.546M
October 27, 2023 3.545M
October 26, 2023 3.545M
October 25, 2023 3.529M
October 24, 2023 3.613M
October 23, 2023 4.642M
October 20, 2023 4.671M
October 19, 2023 4.713M
October 18, 2023 4.731M
October 17, 2023 4.811M
October 16, 2023 6.412M
October 13, 2023 6.350M
October 12, 2023 6.368M
October 11, 2023 6.483M
October 10, 2023 11.44M
October 09, 2023 11.37M
October 06, 2023 11.40M
October 05, 2023 11.29M
October 04, 2023 11.26M
October 03, 2023 11.27M
October 02, 2023 11.48M
September 29, 2023 11.57M
September 28, 2023 14.79M
September 27, 2023 14.66M
September 26, 2023 14.54M
Date Value
September 25, 2023 14.57M
September 22, 2023 14.58M
September 21, 2023 14.59M
September 20, 2023 14.73M
September 19, 2023 14.82M
September 18, 2023 14.85M
September 15, 2023 14.90M
September 14, 2023 15.04M
September 13, 2023 15.07M
September 12, 2023 15.19M
September 11, 2023 15.34M
September 08, 2023 15.27M
September 07, 2023 15.34M
September 06, 2023 15.45M
September 05, 2023 15.42M
September 01, 2023 15.68M
August 31, 2023 15.52M
August 30, 2023 15.46M
August 29, 2023 15.34M
August 28, 2023 15.16M
August 25, 2023 15.16M
August 24, 2023 15.18M
August 23, 2023 15.34M
August 22, 2023 15.40M
August 21, 2023 15.44M

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

632643.0
Minimum
Feb 03 2021
97.78M
Maximum
Aug 31 2021
51.97M
Average
53.46M
Median
Mar 01 2021