Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
December 15, 2023 9.788M
December 14, 2023 9.790M
December 13, 2023 9.792M
December 12, 2023 9.793M
December 11, 2023 9.799M
December 08, 2023 9.792M
December 07, 2023 9.772M
December 06, 2023 9.676M
December 05, 2023 9.685M
December 04, 2023 9.647M
December 01, 2023 9.680M
November 30, 2023 9.669M
November 29, 2023 9.688M
November 28, 2023 9.659M
November 27, 2023 9.662M
November 24, 2023 9.698M
November 23, 2023 9.769M
November 22, 2023 9.745M
November 21, 2023 9.723M
November 20, 2023 9.787M
November 17, 2023 9.653M
November 16, 2023 9.648M
November 15, 2023 9.643M
November 14, 2023 9.612M
November 13, 2023 9.475M
Date Value
November 10, 2023 9.463M
November 09, 2023 9.349M
November 08, 2023 9.449M
November 07, 2023 9.446M
November 06, 2023 9.351M
November 03, 2023 9.303M
November 02, 2023 9.173M
November 01, 2023 9.083M
October 31, 2023 8.955M
October 30, 2023 10.08M
October 27, 2023 10.01M
October 26, 2023 10.03M
October 25, 2023 10.13M
October 24, 2023 11.57M
October 23, 2023 11.39M
October 20, 2023 11.38M
October 19, 2023 11.55M
October 18, 2023 11.71M
October 17, 2023 11.92M
October 16, 2023 11.97M
October 13, 2023 11.90M
October 12, 2023 12.06M
October 11, 2023 12.07M
October 10, 2023 11.98M
October 06, 2023 11.96M

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

5.983M
Minimum
Jan 27 2021
22.48M
Maximum
Jul 07 2022
16.77M
Average
17.91M
Median
May 10 2022