Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to . Upgrade now.
Date Value
September 28, 2023 39.48M
September 27, 2023 39.49M
September 26, 2023 40.13M
September 25, 2023 40.44M
September 22, 2023 40.61M
September 21, 2023 40.80M
September 20, 2023 41.13M
September 19, 2023 41.01M
September 18, 2023 41.07M
September 15, 2023 41.00M
September 14, 2023 41.15M
September 13, 2023 40.80M
September 12, 2023 40.80M
September 11, 2023 40.99M
September 08, 2023 40.70M
September 07, 2023 40.63M
September 06, 2023 40.47M
September 05, 2023 40.53M
September 01, 2023 40.93M
August 31, 2023 41.12M
August 30, 2023 41.40M
August 29, 2023 41.43M
August 28, 2023 41.29M
August 25, 2023 41.11M
August 24, 2023 40.82M
Date Value
August 23, 2023 40.86M
August 21, 2023 40.77M
August 18, 2023 40.87M
August 17, 2023 40.78M
August 16, 2023 41.17M
August 15, 2023 41.31M
August 14, 2023 41.76M
August 11, 2023 41.86M
August 10, 2023 43.09M
August 09, 2023 43.03M
August 08, 2023 42.99M
August 04, 2023 42.83M
August 03, 2023 43.24M
August 02, 2023 43.45M
August 01, 2023 43.40M
July 31, 2023 43.51M
July 28, 2023 43.77M
July 27, 2023 43.53M
July 26, 2023 43.60M
July 25, 2023 43.58M
July 24, 2023 43.54M
July 21, 2023 43.48M
July 20, 2023 43.29M
July 19, 2023 43.09M
July 18, 2023 42.64M

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

12.08M
Minimum
Oct 11 2018
56.53M
Maximum
Apr 28 2022
35.39M
Average
37.09M
Median
Mar 02 2021