Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
February 21, 2024 4.874M
February 20, 2024 4.868M
February 16, 2024 4.921M
February 15, 2024 4.908M
February 14, 2024 4.839M
February 13, 2024 4.743M
February 12, 2024 4.878M
February 09, 2024 4.817M
February 08, 2024 4.778M
February 07, 2024 4.767M
February 06, 2024 4.721M
February 05, 2024 4.664M
February 02, 2024 4.758M
February 01, 2024 4.788M
January 31, 2024 4.716M
January 30, 2024 4.769M
January 29, 2024 4.796M
January 26, 2024 4.752M
January 25, 2024 4.760M
January 24, 2024 4.767M
January 23, 2024 4.766M
January 22, 2024 4.707M
January 19, 2024 4.706M
January 18, 2024 4.712M
January 17, 2024 4.697M
Date Value
January 16, 2024 4.803M
January 12, 2024 4.910M
January 11, 2024 4.922M
January 10, 2024 4.954M
January 09, 2024 4.977M
January 08, 2024 5.010M
January 05, 2024 4.979M
January 04, 2024 4.984M
January 03, 2024 5.016M
January 02, 2024 5.148M
December 29, 2023 5.217M
December 28, 2023 5.259M
December 27, 2023 5.243M
December 26, 2023 5.211M
December 22, 2023 5.165M
December 21, 2023 5.157M
December 20, 2023 5.083M
December 19, 2023 5.222M
December 18, 2023 5.138M
December 15, 2023 5.197M
December 14, 2023 5.212M
December 13, 2023 4.992M
December 12, 2023 4.881M
December 11, 2023 4.925M
December 08, 2023 4.915M

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

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Total Assets Under Management Range, Past 5 Years

25.00
Minimum
Dec 08 2020
10.16M
Maximum
Aug 31 2021
6.813M
Average
7.088M
Median