Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to . Upgrade now.
Date Value
February 23, 2024 6.929M
February 22, 2024 6.930M
February 21, 2024 6.930M
February 20, 2024 6.927M
February 16, 2024 7.127M
February 15, 2024 7.170M
February 14, 2024 7.070M
February 13, 2024 6.803M
February 12, 2024 7.048M
February 09, 2024 7.045M
February 08, 2024 7.497M
February 07, 2024 7.367M
February 06, 2024 7.335M
February 05, 2024 7.196M
February 02, 2024 7.326M
February 01, 2024 7.207M
January 31, 2024 7.118M
January 30, 2024 7.288M
January 29, 2024 7.421M
January 26, 2024 7.256M
January 25, 2024 7.218M
January 24, 2024 7.205M
January 23, 2024 7.234M
January 22, 2024 7.185M
January 19, 2024 7.088M
Date Value
January 18, 2024 6.999M
January 17, 2024 6.986M
January 16, 2024 7.057M
January 12, 2024 7.137M
January 11, 2024 7.209M
January 10, 2024 7.219M
January 09, 2024 7.192M
January 08, 2024 7.263M
January 05, 2024 7.065M
January 04, 2024 7.052M
January 03, 2024 7.043M
January 02, 2024 7.197M
December 29, 2023 7.467M
December 28, 2023 7.581M
December 27, 2023 7.558M
December 26, 2023 7.496M
December 22, 2023 7.428M
December 21, 2023 7.463M
December 20, 2023 7.316M
December 19, 2023 7.502M
December 18, 2023 8.143M
December 15, 2023 8.097M
December 14, 2023 8.128M
December 13, 2023 7.971M
December 12, 2023 7.797M

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

20.00
Minimum
May 07 2019
60.49M
Maximum
Mar 26 2021
14.59M
Average
8.340M
Median
Sep 02 2022