Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
December 20, 2023 12.83M
December 19, 2023 12.82M
December 18, 2023 12.82M
December 15, 2023 12.82M
December 14, 2023 12.81M
December 13, 2023 12.85M
December 12, 2023 12.83M
December 11, 2023 12.79M
December 08, 2023 12.72M
December 07, 2023 12.70M
December 06, 2023 12.65M
December 05, 2023 12.65M
December 04, 2023 12.65M
December 01, 2023 12.70M
November 30, 2023 12.62M
November 29, 2023 12.58M
November 28, 2023 12.52M
November 27, 2023 12.53M
November 24, 2023 12.56M
November 22, 2023 12.50M
November 21, 2023 12.45M
November 20, 2023 12.48M
November 17, 2023 12.38M
November 16, 2023 12.33M
November 15, 2023 12.30M
Date Value
November 14, 2023 12.31M
November 13, 2023 12.05M
November 10, 2023 12.07M
November 09, 2023 11.92M
November 08, 2023 11.99M
November 07, 2023 12.02M
November 06, 2023 12.02M
November 03, 2023 12.01M
November 01, 2023 11.68M
October 31, 2023 11.58M
October 30, 2023 11.51M
October 27, 2023 11.38M
October 26, 2023 11.41M
October 25, 2023 11.49M
October 24, 2023 11.60M
October 23, 2023 11.54M
October 20, 2023 11.53M
October 19, 2023 11.63M
October 18, 2023 11.74M
October 17, 2023 11.90M
October 16, 2023 11.88M
October 13, 2023 11.79M
October 12, 2023 11.86M
October 11, 2023 11.95M
October 10, 2023 11.92M

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

1.20M
Minimum
Sep 07 2022
12.85M
Maximum
Dec 13 2023
11.60M
Average
11.78M
Median