Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 16, 2023 4.197M
October 13, 2023 4.147M
October 12, 2023 4.169M
October 11, 2023 4.196M
October 10, 2023 4.177M
October 06, 2023 4.068M
October 05, 2023 4.063M
October 04, 2023 4.050M
October 03, 2023 4.067M
October 02, 2023 4.083M
September 29, 2023 4.128M
September 28, 2023 4.135M
September 27, 2023 4.129M
September 26, 2023 4.137M
September 25, 2023 4.139M
September 22, 2023 4.206M
September 21, 2023 4.194M
September 20, 2023 4.222M
September 19, 2023 4.221M
September 18, 2023 4.289M
September 15, 2023 4.279M
September 14, 2023 4.281M
September 13, 2023 4.301M
September 12, 2023 4.291M
September 11, 2023 4.281M
Date Value
September 08, 2023 4.268M
September 07, 2023 4.258M
September 06, 2023 4.264M
September 05, 2023 4.296M
September 01, 2023 4.266M
August 31, 2023 4.282M
August 30, 2023 5.156M
August 29, 2023 5.114M
August 28, 2023 5.078M
August 25, 2023 5.008M
August 24, 2023 5.039M
August 23, 2023 5.047M
August 22, 2023 5.050M
August 21, 2023 5.051M
August 18, 2023 5.046M
August 17, 2023 5.066M
August 16, 2023 5.067M
August 15, 2023 5.098M
August 14, 2023 5.143M
August 11, 2023 5.142M
August 10, 2023 5.147M
August 09, 2023 5.122M
August 08, 2023 5.109M
August 04, 2023 5.150M
August 03, 2023 5.149M

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

4.050M
Minimum
Oct 04 2023
40.39M
Maximum
Jun 20 2019
19.66M
Average
10.91M
Median