Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
December 15, 2023 2.916M
December 14, 2023 2.916M
December 13, 2023 2.918M
December 12, 2023 2.918M
December 11, 2023 2.919M
December 08, 2023 2.919M
December 07, 2023 2.903M
December 06, 2023 2.880M
December 05, 2023 2.889M
December 04, 2023 2.887M
December 01, 2023 2.894M
November 30, 2023 2.881M
November 29, 2023 2.887M
November 28, 2023 2.880M
November 27, 2023 2.886M
November 24, 2023 2.888M
November 23, 2023 2.907M
November 22, 2023 2.896M
November 21, 2023 2.883M
November 20, 2023 2.900M
November 17, 2023 2.864M
November 16, 2023 2.868M
November 15, 2023 2.879M
November 14, 2023 2.851M
November 13, 2023 2.810M
Date Value
November 10, 2023 4.009M
November 09, 2023 3.967M
November 08, 2023 3.987M
November 07, 2023 3.964M
November 06, 2023 3.926M
November 03, 2023 3.909M
November 02, 2023 3.847M
November 01, 2023 3.791M
October 31, 2023 3.768M
October 30, 2023 3.742M
October 27, 2023 3.704M
October 26, 2023 3.718M
October 25, 2023 3.739M
October 24, 2023 3.830M
October 23, 2023 3.760M
October 20, 2023 3.759M
October 19, 2023 3.822M
October 18, 2023 3.864M
October 17, 2023 3.924M
October 16, 2023 3.921M
October 13, 2023 3.885M
October 12, 2023 3.942M
October 11, 2023 3.965M
October 10, 2023 3.938M
October 06, 2023 3.918M

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

2.810M
Minimum
Nov 13 2023
9.327M
Maximum
Sep 07 2021
5.731M
Average
5.398M
Median
Mar 14 2022