Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
February 22, 2024 1.349M
February 21, 2024 1.349M
February 20, 2024 1.345M
February 16, 2024 1.345M
February 15, 2024 1.345M
February 14, 2024 1.345M
February 13, 2024 1.345M
February 12, 2024 1.345M
February 09, 2024 1.345M
February 08, 2024 1.353M
February 07, 2024 1.353M
February 06, 2024 1.353M
February 05, 2024 1.353M
February 02, 2024 1.352M
February 01, 2024 1.352M
January 31, 2024 1.352M
January 30, 2024 1.352M
January 29, 2024 1.352M
January 26, 2024 1.353M
January 25, 2024 1.353M
January 24, 2024 1.353M
January 23, 2024 1.315M
January 22, 2024 1.310M
January 19, 2024 1.339M
January 18, 2024 1.312M
Date Value
January 17, 2024 1.308M
January 16, 2024 1.340M
January 12, 2024 1.360M
January 11, 2024 1.389M
January 10, 2024 1.425M
January 09, 2024 1.451M
January 08, 2024 1.472M
January 05, 2024 1.535M
January 04, 2024 1.523M
January 03, 2024 1.538M
January 02, 2024 1.501M
December 29, 2023 1.587M
December 28, 2023 1.586M
December 27, 2023 1.690M
December 26, 2023 1.653M
December 22, 2023 1.650M
December 21, 2023 1.638M
December 20, 2023 1.608M
December 19, 2023 1.546M
December 18, 2023 1.526M
December 15, 2023 1.486M
December 14, 2023 1.493M
December 13, 2023 1.511M
December 12, 2023 1.490M
December 11, 2023 1.475M

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

34.00
Minimum
May 24 2023
1.835M
Maximum
Jul 21 2023
1.556M
Average
1.607M
Median