Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
December 15, 2023 2.946M
December 14, 2023 2.947M
December 13, 2023 2.949M
December 12, 2023 2.949M
December 11, 2023 2.951M
December 08, 2023 2.934M
December 07, 2023 2.951M
December 06, 2023 2.943M
December 05, 2023 2.932M
December 04, 2023 2.940M
December 01, 2023 2.939M
November 30, 2023 2.916M
November 29, 2023 2.899M
November 28, 2023 2.871M
November 27, 2023 2.885M
November 24, 2023 2.911M
November 23, 2023 2.917M
November 22, 2023 2.910M
November 21, 2023 2.894M
November 20, 2023 2.911M
November 17, 2023 2.881M
November 16, 2023 2.862M
November 15, 2023 2.870M
November 14, 2023 2.846M
November 13, 2023 2.778M
Date Value
November 10, 2023 2.780M
November 09, 2023 2.774M
November 08, 2023 3.715M
November 07, 2023 3.748M
November 06, 2023 3.710M
November 03, 2023 3.719M
November 02, 2023 3.627M
November 01, 2023 3.614M
October 31, 2023 3.589M
October 30, 2023 3.560M
October 27, 2023 3.552M
October 26, 2023 3.603M
October 25, 2023 3.593M
October 24, 2023 3.671M
October 23, 2023 3.624M
October 20, 2023 3.649M
October 19, 2023 3.666M
October 18, 2023 3.719M
October 17, 2023 3.794M
October 16, 2023 3.817M
October 13, 2023 3.817M
October 12, 2023 3.817M
October 11, 2023 3.869M
October 10, 2023 3.866M
October 06, 2023 3.869M

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

2.774M
Minimum
Nov 09 2023
13.07M
Maximum
Sep 07 2021
6.255M
Average
5.343M
Median
May 03 2022