Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
February 21, 2024 8.395M
February 20, 2024 8.374M
February 16, 2024 8.374M
February 15, 2024 8.374M
February 14, 2024 8.375M
February 13, 2024 8.375M
February 12, 2024 8.377M
February 09, 2024 8.377M
February 08, 2024 8.377M
February 07, 2024 8.377M
February 06, 2024 8.377M
February 05, 2024 8.377M
February 02, 2024 8.377M
February 01, 2024 8.377M
January 31, 2024 8.375M
January 30, 2024 8.375M
January 29, 2024 8.376M
January 26, 2024 8.382M
January 25, 2024 8.375M
January 24, 2024 8.327M
January 23, 2024 8.365M
January 22, 2024 8.355M
January 19, 2024 8.309M
January 18, 2024 8.365M
January 17, 2024 8.331M
Date Value
January 16, 2024 8.438M
January 12, 2024 8.602M
January 11, 2024 8.594M
January 10, 2024 8.620M
January 09, 2024 8.569M
January 08, 2024 8.580M
January 05, 2024 8.916M
January 03, 2024 9.015M
January 02, 2024 9.258M
December 29, 2023 9.304M
December 27, 2023 9.421M
December 26, 2023 9.343M
December 22, 2023 9.293M
December 21, 2023 9.462M
December 20, 2023 9.399M
December 19, 2023 9.477M
December 18, 2023 9.364M
December 15, 2023 9.410M
December 14, 2023 9.452M
December 13, 2023 9.339M
December 12, 2023 9.243M
December 11, 2023 9.230M
December 08, 2023 9.271M
December 06, 2023 9.305M
December 05, 2023 9.282M

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

8.309M
Minimum
Jan 19 2024
48.59M
Maximum
Jul 29 2021
22.95M
Average
21.30M
Median