Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
February 21, 2024 1.412M
February 20, 2024 1.408M
February 16, 2024 1.409M
February 15, 2024 1.409M
February 14, 2024 1.409M
February 13, 2024 1.409M
February 12, 2024 1.409M
February 09, 2024 1.409M
February 08, 2024 1.409M
February 07, 2024 1.409M
February 06, 2024 1.409M
February 05, 2024 1.409M
February 02, 2024 1.409M
February 01, 2024 1.409M
January 31, 2024 1.408M
January 30, 2024 1.408M
January 29, 2024 1.408M
January 26, 2024 1.411M
January 25, 2024 1.459M
January 24, 2024 1.436M
January 23, 2024 1.419M
January 22, 2024 1.396M
January 19, 2024 1.599M
January 18, 2024 1.623M
January 17, 2024 1.615M
Date Value
January 16, 2024 1.669M
January 12, 2024 1.694M
January 11, 2024 1.728M
January 10, 2024 1.731M
January 09, 2024 1.747M
January 08, 2024 1.753M
January 05, 2024 1.792M
January 03, 2024 1.821M
January 02, 2024 1.835M
December 29, 2023 1.871M
December 27, 2023 1.812M
December 26, 2023 1.802M
December 22, 2023 1.784M
December 21, 2023 1.804M
December 20, 2023 1.812M
December 19, 2023 1.837M
December 18, 2023 1.845M
December 15, 2023 1.855M
December 14, 2023 1.883M
December 13, 2023 1.856M
December 12, 2023 1.850M
December 11, 2023 1.851M
December 08, 2023 2.177M
December 06, 2023 2.202M
December 05, 2023 2.200M

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

15.00
Minimum
Sep 22 2020
6.870M
Maximum
Jun 01 2021
3.247M
Average
2.660M
Median