Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
February 16, 2024 370962.0
February 15, 2024 370930.0
February 14, 2024 370935.0
February 13, 2024 369771.0
February 12, 2024 357385.0
February 09, 2024 420770.0
February 08, 2024 429333.0
February 07, 2024 558074.0
February 06, 2024 510012.0
February 05, 2024 620233.0
February 02, 2024 684405.0
February 01, 2024 698155.0
January 31, 2024 800090.0
January 30, 2024 926989.0
January 29, 2024 990054.0
January 26, 2024 988004.0
January 25, 2024 940924.0
January 24, 2024 973830.0
January 23, 2024 753327.0
January 22, 2024 732436.0
January 19, 2024 701933.0
January 18, 2024 689925.0
January 17, 2024 803081.0
January 16, 2024 809422.0
January 15, 2024 2.155M
Date Value
January 12, 2024 2.155M
January 10, 2024 1.906M
January 09, 2024 1.704M
January 05, 2024 1.289M
January 04, 2024 1.266M
January 03, 2024 1.266M
January 02, 2024 1.318M
December 29, 2023 1.449M
December 28, 2023 1.478M
December 27, 2023 1.501M
December 22, 2023 1.466M
December 21, 2023 1.479M
December 20, 2023 1.473M
December 19, 2023 1.451M
December 18, 2023 1.037M
December 15, 2023 1.068M
December 14, 2023 1.290M
December 13, 2023 1.002M
December 12, 2023 788322.0
December 11, 2023 806881.0
December 08, 2023 789394.0
December 07, 2023 870025.0
December 06, 2023 823073.0
December 05, 2023 822920.0
December 04, 2023 898420.0

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

357385.0
Minimum
Feb 12 2024
33.95M
Maximum
Nov 16 2021
11.82M
Average
5.892M
Median