Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 16, 2023 4.094M
November 15, 2023 4.094M
November 14, 2023 4.094M
November 13, 2023 4.094M
November 10, 2023 4.094M
November 09, 2023 4.094M
November 08, 2023 4.092M
November 07, 2023 4.091M
November 06, 2023 4.091M
November 03, 2023 4.091M
November 02, 2023 4.090M
November 01, 2023 6.133M
October 31, 2023 6.132M
October 30, 2023 6.131M
October 27, 2023 6.130M
October 26, 2023 6.130M
October 25, 2023 10.80M
October 24, 2023 10.80M
October 23, 2023 11.82M
October 20, 2023 11.82M
October 19, 2023 11.82M
October 18, 2023 11.82M
October 17, 2023 11.81M
October 16, 2023 11.81M
October 13, 2023 11.81M
Date Value
October 12, 2023 11.81M
October 11, 2023 11.80M
October 10, 2023 11.80M
October 09, 2023 11.80M
October 06, 2023 11.80M
October 05, 2023 11.80M
October 04, 2023 11.79M
October 03, 2023 12.30M
October 02, 2023 12.30M
September 29, 2023 12.30M
September 28, 2023 12.30M
September 27, 2023 12.30M
September 26, 2023 12.29M
September 25, 2023 12.34M
September 22, 2023 12.34M
September 21, 2023 12.33M
September 20, 2023 12.33M
September 19, 2023 12.33M
September 18, 2023 12.33M
September 15, 2023 12.32M
September 14, 2023 12.32M
September 13, 2023 12.32M
September 12, 2023 12.32M
September 11, 2023 12.32M
September 08, 2023 12.32M

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

2.486M
Minimum
Sep 17 2020
44.35M
Maximum
Jun 03 2022
24.65M
Average
23.31M
Median
Feb 16 2023