Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 31, 2023 9.243M
October 30, 2023 9.243M
October 27, 2023 9.243M
October 26, 2023 9.243M
October 25, 2023 9.291M
October 24, 2023 9.647M
October 23, 2023 9.419M
October 20, 2023 9.194M
October 19, 2023 9.273M
October 18, 2023 9.594M
October 17, 2023 9.858M
October 16, 2023 10.01M
October 13, 2023 9.639M
October 12, 2023 10.24M
October 11, 2023 10.41M
October 10, 2023 10.30M
October 09, 2023 10.12M
October 06, 2023 10.10M
October 05, 2023 10.00M
October 04, 2023 9.937M
October 03, 2023 9.777M
October 02, 2023 10.35M
September 29, 2023 10.33M
September 28, 2023 10.42M
September 27, 2023 10.16M
Date Value
September 26, 2023 10.04M
September 25, 2023 10.50M
September 22, 2023 10.52M
September 21, 2023 10.54M
September 20, 2023 10.82M
September 19, 2023 11.00M
September 18, 2023 10.88M
September 15, 2023 10.86M
September 14, 2023 11.08M
September 13, 2023 10.89M
September 12, 2023 10.84M
September 11, 2023 10.89M
September 08, 2023 10.70M
September 07, 2023 10.59M
September 06, 2023 10.48M
September 05, 2023 10.62M
September 01, 2023 10.55M
August 31, 2023 10.53M
August 30, 2023 10.39M
August 29, 2023 10.28M
August 28, 2023 10.13M
August 25, 2023 9.989M
August 24, 2023 9.732M
August 23, 2023 9.877M
August 22, 2023 9.759M

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

7.387M
Minimum
Oct 11 2022
106.69M
Maximum
May 03 2019
33.71M
Average
22.09M
Median