Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
March 21, 2024 1.852M
March 20, 2024 1.852M
March 19, 2024 1.852M
March 18, 2024 1.852M
March 15, 2024 1.852M
March 14, 2024 1.851M
March 13, 2024 1.851M
March 12, 2024 1.851M
March 11, 2024 1.850M
March 08, 2024 4.625M
March 07, 2024 4.634M
March 06, 2024 4.660M
March 05, 2024 4.675M
March 04, 2024 4.653M
March 01, 2024 4.645M
February 29, 2024 4.625M
February 28, 2024 4.521M
February 27, 2024 4.591M
February 26, 2024 4.531M
February 23, 2024 4.576M
February 22, 2024 4.568M
February 21, 2024 4.531M
February 20, 2024 4.480M
February 16, 2024 4.420M
February 15, 2024 4.417M
Date Value
February 14, 2024 4.414M
February 13, 2024 4.412M
February 12, 2024 4.420M
February 09, 2024 4.419M
February 08, 2024 4.421M
February 07, 2024 4.394M
February 06, 2024 4.322M
February 05, 2024 4.131M
February 02, 2024 4.129M
February 01, 2024 4.198M
January 31, 2024 4.209M
January 30, 2024 4.248M
January 29, 2024 4.334M
January 26, 2024 4.384M
January 25, 2024 4.404M
January 24, 2024 4.328M
January 23, 2024 4.259M
January 22, 2024 4.214M
January 19, 2024 4.305M
January 18, 2024 4.309M
January 17, 2024 4.257M
January 16, 2024 4.363M
January 12, 2024 4.366M
January 11, 2024 4.384M
January 10, 2024 4.351M

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

1.850M
Minimum
Mar 11 2024
89.38M
Maximum
May 28 2019
11.45M
Average
11.61M
Median