Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 31, 2023 777484.0
October 30, 2023 777484.0
October 27, 2023 777484.0
October 26, 2023 777484.0
October 25, 2023 769521.0
October 24, 2023 724617.0
October 23, 2023 758093.0
October 20, 2023 784818.0
October 19, 2023 778348.0
October 18, 2023 742019.0
October 17, 2023 697992.0
October 16, 2023 680094.0
October 13, 2023 754200.0
October 12, 2023 670642.0
October 11, 2023 655143.0
October 10, 2023 667237.0
October 09, 2023 691046.0
October 06, 2023 700723.0
October 05, 2023 710743.0
October 04, 2023 719535.0
October 03, 2023 758466.0
October 02, 2023 693184.0
September 29, 2023 691207.0
September 28, 2023 677548.0
September 27, 2023 711601.0
Date Value
September 26, 2023 741657.0
September 25, 2023 679931.0
September 22, 2023 678909.0
September 21, 2023 678267.0
September 20, 2023 627924.0
September 19, 2023 604673.0
September 18, 2023 608732.0
September 15, 2023 612248.0
September 14, 2023 589464.0
September 13, 2023 607586.0
September 12, 2023 618900.0
September 11, 2023 616802.0
September 08, 2023 630268.0
September 07, 2023 642763.0
September 06, 2023 644825.0
September 05, 2023 631755.0
September 01, 2023 628070.0
August 31, 2023 636309.0
August 30, 2023 648021.0
August 29, 2023 670636.0
August 28, 2023 688758.0
August 25, 2023 716897.0
August 24, 2023 749280.0
August 23, 2023 721104.0
August 22, 2023 745072.0

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

589464.0
Minimum
Sep 14 2023
88.40M
Maximum
Mar 18 2020
13.87M
Average
5.511M
Median
Aug 18 2021