Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to . Upgrade now.
Date Value
November 17, 2023 15.14M
November 16, 2023 15.14M
November 15, 2023 15.14M
November 14, 2023 15.14M
November 13, 2023 15.14M
November 10, 2023 15.14M
November 09, 2023 15.15M
November 08, 2023 15.15M
November 07, 2023 15.15M
November 06, 2023 15.14M
November 03, 2023 15.69M
November 02, 2023 15.68M
November 01, 2023 15.67M
October 31, 2023 15.66M
October 30, 2023 15.66M
October 27, 2023 16.07M
October 26, 2023 16.07M
October 25, 2023 16.07M
October 24, 2023 16.06M
October 23, 2023 16.06M
October 20, 2023 16.06M
October 19, 2023 16.05M
October 18, 2023 16.05M
October 17, 2023 16.05M
October 16, 2023 16.05M
Date Value
October 13, 2023 16.05M
October 12, 2023 16.05M
October 11, 2023 16.05M
October 10, 2023 16.04M
October 09, 2023 16.04M
October 06, 2023 16.03M
October 05, 2023 16.03M
October 04, 2023 16.03M
October 03, 2023 16.03M
October 02, 2023 16.37M
September 29, 2023 16.40M
September 28, 2023 16.43M
September 27, 2023 16.27M
September 26, 2023 16.23M
September 25, 2023 16.41M
September 22, 2023 16.41M
September 21, 2023 17.22M
September 20, 2023 17.53M
September 19, 2023 17.66M
September 18, 2023 17.95M
September 15, 2023 17.90M
September 14, 2023 18.19M
September 13, 2023 18.34M
September 12, 2023 18.36M
September 11, 2023 18.52M

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

25.00
Minimum
Oct 16 2019
113.97M
Maximum
Feb 12 2021
50.56M
Average
44.04M
Median
Jul 17 2020

Total Assets Under Management Benchmarks