Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
February 20, 2024 10.11M
February 16, 2024 10.11M
February 15, 2024 10.11M
February 14, 2024 10.10M
February 13, 2024 10.10M
February 12, 2024 10.10M
February 09, 2024 10.10M
February 08, 2024 10.09M
February 07, 2024 10.09M
February 06, 2024 10.09M
February 05, 2024 10.10M
February 02, 2024 10.09M
February 01, 2024 9.985M
January 31, 2024 9.847M
January 30, 2024 10.01M
January 29, 2024 10.02M
January 26, 2024 9.935M
January 25, 2024 9.940M
January 24, 2024 9.904M
January 23, 2024 9.882M
January 22, 2024 9.868M
January 19, 2024 9.826M
January 18, 2024 9.712M
January 17, 2024 9.609M
January 16, 2024 9.651M
Date Value
January 12, 2024 9.673M
January 11, 2024 9.667M
January 10, 2024 9.656M
January 09, 2024 9.605M
January 08, 2024 9.593M
January 05, 2024 9.454M
January 04, 2024 9.455M
January 03, 2024 9.493M
January 02, 2024 9.560M
December 31, 2023 9.629M
December 28, 2023 9.638M
December 27, 2023 9.627M
December 26, 2023 9.675M
December 22, 2023 9.650M
December 21, 2023 9.603M
December 20, 2023 9.494M
December 19, 2023 9.630M
December 18, 2023 9.591M
December 15, 2023 9.531M
December 14, 2023 9.517M
December 13, 2023 9.545M
December 12, 2023 9.444M
December 11, 2023 9.380M
December 08, 2023 9.349M
December 07, 2023 9.312M

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

7.458M
Minimum
Oct 14 2022
10.27M
Maximum
Dec 29 2021
8.708M
Average
8.643M
Median
Oct 02 2023