Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
December 08, 2023 35.30M
December 07, 2023 35.08M
December 06, 2023 34.98M
December 05, 2023 35.16M
December 04, 2023 35.51M
December 01, 2023 35.59M
November 30, 2023 35.22M
November 29, 2023 35.30M
November 28, 2023 35.30M
November 27, 2023 35.38M
November 24, 2023 35.50M
November 22, 2023 35.37M
November 21, 2023 35.20M
November 20, 2023 35.29M
November 17, 2023 35.24M
November 16, 2023 34.92M
November 15, 2023 35.17M
November 14, 2023 35.15M
November 13, 2023 34.40M
November 10, 2023 34.39M
November 09, 2023 33.96M
November 08, 2023 34.17M
November 07, 2023 34.40M
November 06, 2023 34.69M
November 03, 2023 34.93M
Date Value
November 02, 2023 35.60M
November 01, 2023 35.00M
October 31, 2023 34.80M
October 30, 2023 34.50M
October 27, 2023 34.30M
October 26, 2023 34.77M
October 25, 2023 35.24M
October 24, 2023 35.38M
October 23, 2023 35.22M
October 20, 2023 35.52M
October 19, 2023 35.98M
October 18, 2023 36.43M
October 17, 2023 36.72M
October 16, 2023 36.47M
October 13, 2023 36.07M
October 12, 2023 35.83M
October 11, 2023 36.20M
October 10, 2023 36.10M
October 09, 2023 35.89M
October 06, 2023 35.38M
October 05, 2023 34.98M
October 04, 2023 36.41M
October 03, 2023 36.56M
October 02, 2023 36.91M
September 29, 2023 37.49M

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

21.73M
Minimum
Jan 29 2021
101.52M
Maximum
Jan 26 2019
47.82M
Average
42.53M
Median
Apr 19 2023