Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
January 08, 2024 23.78M
January 05, 2024 23.78M
January 04, 2024 23.77M
January 03, 2024 23.77M
January 02, 2024 23.78M
December 29, 2023 23.74M
December 28, 2023 23.75M
December 27, 2023 23.75M
December 26, 2023 23.73M
December 22, 2023 23.61M
December 21, 2023 23.62M
December 20, 2023 23.17M
December 19, 2023 23.64M
December 18, 2023 23.23M
December 15, 2023 23.06M
December 14, 2023 23.17M
December 13, 2023 22.60M
December 12, 2023 22.01M
December 11, 2023 21.94M
December 08, 2023 21.76M
December 07, 2023 21.54M
December 06, 2023 21.49M
December 05, 2023 21.58M
December 04, 2023 21.83M
December 01, 2023 21.80M
Date Value
November 30, 2023 21.24M
November 29, 2023 21.29M
November 28, 2023 21.21M
November 27, 2023 21.01M
November 24, 2023 21.07M
November 22, 2023 21.05M
November 21, 2023 20.90M
November 20, 2023 21.17M
November 17, 2023 20.91M
November 16, 2023 20.53M
November 15, 2023 20.86M
November 14, 2023 20.67M
November 13, 2023 19.61M
November 10, 2023 21.16M
November 09, 2023 20.83M
November 08, 2023 21.23M
November 07, 2023 21.36M
November 06, 2023 20.80M
November 03, 2023 21.03M
November 02, 2023 20.05M
November 01, 2023 19.39M
October 31, 2023 19.77M
October 30, 2023 19.40M
October 27, 2023 19.18M
October 26, 2023 19.34M

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

9.912M
Minimum
Mar 18 2020
93.41M
Maximum
Feb 10 2021
35.20M
Average
27.14M
Median