Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 01, 2023 31.59M
October 31, 2023 31.59M
October 30, 2023 31.59M
October 27, 2023 31.03M
October 26, 2023 31.11M
October 25, 2023 31.51M
October 24, 2023 31.96M
October 23, 2023 32.35M
October 20, 2023 33.60M
October 19, 2023 33.46M
October 18, 2023 33.76M
October 17, 2023 33.43M
October 16, 2023 32.32M
October 13, 2023 32.87M
October 12, 2023 29.14M
October 11, 2023 29.84M
October 10, 2023 29.12M
October 09, 2023 29.00M
October 06, 2023 28.21M
October 05, 2023 25.63M
October 04, 2023 26.10M
October 03, 2023 26.97M
October 02, 2023 27.14M
September 29, 2023 31.45M
September 28, 2023 32.70M
Date Value
September 27, 2023 32.63M
September 26, 2023 34.74M
September 25, 2023 35.60M
September 22, 2023 37.77M
September 21, 2023 37.03M
September 20, 2023 37.74M
September 19, 2023 35.98M
September 18, 2023 36.17M
September 15, 2023 35.65M
September 14, 2023 33.91M
September 13, 2023 34.75M
September 12, 2023 35.76M
September 11, 2023 35.67M
September 08, 2023 34.72M
September 07, 2023 35.01M
September 06, 2023 36.23M
September 05, 2023 37.99M
September 01, 2023 41.46M
August 31, 2023 42.75M
August 30, 2023 44.29M
August 29, 2023 44.47M
August 28, 2023 41.75M
August 25, 2023 41.62M
August 24, 2023 41.58M
August 23, 2023 42.27M

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

25.63M
Minimum
Oct 05 2023
757.54M
Maximum
Aug 10 2020
167.62M
Average
123.49M
Median