Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
September 28, 2023 69.33M
September 27, 2023 68.65M
September 26, 2023 68.74M
September 25, 2023 69.96M
September 22, 2023 70.08M
September 21, 2023 70.14M
September 20, 2023 71.67M
September 19, 2023 72.40M
September 18, 2023 72.40M
September 15, 2023 73.08M
September 14, 2023 72.47M
September 13, 2023 71.52M
September 12, 2023 71.40M
September 11, 2023 71.70M
September 08, 2023 70.51M
September 07, 2023 70.50M
September 06, 2023 70.90M
September 05, 2023 71.23M
September 01, 2023 71.27M
August 31, 2023 71.37M
August 30, 2023 71.35M
August 29, 2023 71.59M
August 28, 2023 70.07M
August 25, 2023 69.51M
August 24, 2023 68.76M
Date Value
August 23, 2023 69.71M
August 22, 2023 69.21M
August 21, 2023 69.16M
August 18, 2023 68.49M
August 17, 2023 68.94M
August 16, 2023 69.57M
August 15, 2023 70.40M
August 14, 2023 71.35M
August 11, 2023 71.38M
August 10, 2023 71.90M
August 09, 2023 71.45M
August 08, 2023 72.16M
August 04, 2023 72.10M
August 03, 2023 71.93M
August 02, 2023 71.84M
August 01, 2023 73.10M
July 31, 2023 73.89M
July 28, 2023 73.54M
July 27, 2023 72.24M
July 26, 2023 72.46M
July 25, 2023 72.52M
July 24, 2023 72.76M
July 21, 2023 72.32M
July 20, 2023 72.01M
July 19, 2023 73.56M

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

32.40M
Minimum
Mar 18 2020
96.05M
Maximum
Jan 04 2022
62.12M
Average
63.54M
Median