Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to 2021. Upgrade now.
Date Value
February 21, 2024 4.005M
February 20, 2024 3.975M
February 16, 2024 3.974M
February 15, 2024 3.998M
February 14, 2024 3.910M
February 13, 2024 3.886M
February 12, 2024 3.946M
February 09, 2024 3.910M
February 07, 2024 3.922M
February 06, 2024 3.919M
February 05, 2024 3.877M
February 02, 2024 3.909M
February 01, 2024 3.933M
January 31, 2024 3.869M
January 30, 2024 3.922M
January 29, 2024 3.952M
January 26, 2024 3.925M
January 25, 2024 3.918M
January 24, 2024 3.873M
January 23, 2024 3.882M
January 22, 2024 3.873M
January 19, 2024 3.891M
January 18, 2024 3.854M
January 17, 2024 3.795M
January 16, 2024 3.820M
Date Value
January 12, 2024 3.833M
January 11, 2024 3.860M
January 10, 2024 3.865M
January 09, 2024 3.854M
January 08, 2024 3.913M
January 05, 2024 3.867M
January 04, 2024 3.855M
January 03, 2024 3.832M
January 02, 2024 3.887M
December 29, 2023 3.905M
December 28, 2023 3.913M
December 27, 2023 3.902M
December 26, 2023 3.906M
December 22, 2023 3.954M
December 21, 2023 3.949M
December 20, 2023 3.883M
December 19, 2023 3.951M
December 18, 2023 3.897M
December 15, 2023 3.880M
December 14, 2023 3.907M
December 13, 2023 3.853M
December 12, 2023 4.388M
December 11, 2023 3.835M
December 08, 2023 3.786M
December 07, 2023 3.748M

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

608051.0
Minimum
Apr 20 2021
11.13M
Maximum
Oct 07 2021
5.879M
Average
5.185M
Median