Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 01, 2023 31.95M
October 31, 2023 31.95M
October 30, 2023 31.95M
October 27, 2023 32.22M
October 26, 2023 36.34M
October 25, 2023 36.20M
October 24, 2023 35.72M
October 23, 2023 35.81M
October 20, 2023 36.15M
October 19, 2023 35.40M
October 18, 2023 34.75M
October 17, 2023 33.08M
October 16, 2023 33.00M
October 13, 2023 33.36M
October 12, 2023 30.52M
October 11, 2023 30.72M
October 10, 2023 30.14M
October 09, 2023 29.61M
October 06, 2023 28.71M
October 05, 2023 28.09M
October 04, 2023 28.23M
October 03, 2023 28.54M
October 02, 2023 28.80M
September 29, 2023 29.69M
September 28, 2023 30.29M
Date Value
September 27, 2023 30.89M
September 26, 2023 32.35M
September 25, 2023 33.21M
September 22, 2023 33.67M
September 21, 2023 33.35M
September 20, 2023 34.81M
September 19, 2023 34.10M
September 18, 2023 34.08M
September 15, 2023 33.70M
September 14, 2023 33.01M
September 13, 2023 32.99M
September 12, 2023 33.12M
September 11, 2023 33.74M
September 08, 2023 33.50M
September 07, 2023 33.49M
September 06, 2023 33.57M
September 05, 2023 34.01M
September 01, 2023 34.76M
August 31, 2023 34.69M
August 30, 2023 35.07M
August 29, 2023 34.64M
August 28, 2023 33.69M
August 25, 2023 33.32M
August 24, 2023 33.69M
August 23, 2023 33.74M

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

28.09M
Minimum
Oct 05 2023
307.48M
Maximum
Jul 02 2020
109.86M
Average
78.84M
Median