Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
February 20, 2024 9.334M
February 16, 2024 9.334M
February 15, 2024 9.334M
February 14, 2024 9.334M
February 13, 2024 9.334M
February 12, 2024 9.334M
February 09, 2024 9.334M
February 08, 2024 9.335M
February 07, 2024 9.347M
February 06, 2024 9.359M
February 05, 2024 9.407M
February 02, 2024 9.379M
February 01, 2024 9.407M
January 31, 2024 9.329M
January 30, 2024 9.336M
January 29, 2024 9.381M
January 26, 2024 9.398M
January 25, 2024 9.427M
January 24, 2024 9.416M
January 23, 2024 9.354M
January 22, 2024 9.357M
January 19, 2024 9.433M
January 18, 2024 9.375M
January 17, 2024 9.321M
January 16, 2024 9.506M
Date Value
January 12, 2024 9.658M
January 11, 2024 9.655M
January 10, 2024 9.640M
January 09, 2024 9.679M
January 08, 2024 9.698M
January 05, 2024 9.786M
January 04, 2024 9.804M
January 03, 2024 9.822M
January 02, 2024 9.949M
December 31, 2023 10.09M
December 28, 2023 10.06M
December 27, 2023 9.930M
December 26, 2023 9.915M
December 22, 2023 9.877M
December 21, 2023 9.837M
December 20, 2023 9.761M
December 19, 2023 9.848M
December 18, 2023 9.821M
December 15, 2023 9.894M
December 14, 2023 9.842M
December 13, 2023 9.657M
December 12, 2023 9.646M
December 11, 2023 9.674M
December 08, 2023 9.668M
December 07, 2023 9.648M

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

7.614M
Minimum
May 09 2022
10.53M
Maximum
Feb 02 2023
9.637M
Average
9.766M
Median
Sep 02 2022