Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
February 22, 2024 5.057M
February 21, 2024 5.057M
February 20, 2024 5.043M
February 16, 2024 5.043M
February 15, 2024 5.043M
February 14, 2024 5.043M
February 13, 2024 5.043M
February 12, 2024 5.043M
February 09, 2024 5.044M
February 08, 2024 5.044M
February 07, 2024 5.044M
February 06, 2024 5.044M
February 05, 2024 5.044M
February 02, 2024 5.043M
February 01, 2024 5.043M
January 31, 2024 5.043M
January 30, 2024 5.043M
January 29, 2024 5.043M
January 26, 2024 4.997M
January 25, 2024 5.079M
January 24, 2024 4.992M
January 23, 2024 4.833M
January 22, 2024 4.650M
January 19, 2024 4.839M
January 18, 2024 4.850M
Date Value
January 17, 2024 4.801M
January 16, 2024 4.969M
January 12, 2024 5.128M
January 11, 2024 5.183M
January 10, 2024 5.088M
January 09, 2024 5.145M
January 08, 2024 5.189M
January 05, 2024 5.292M
January 04, 2024 5.367M
January 03, 2024 5.386M
January 02, 2024 5.393M
December 29, 2023 5.462M
December 28, 2023 5.385M
December 27, 2023 5.301M
December 26, 2023 5.225M
December 22, 2023 5.284M
December 21, 2023 5.709M
December 20, 2023 5.669M
December 19, 2023 5.747M
December 18, 2023 5.704M
December 15, 2023 5.801M
December 14, 2023 5.744M
December 13, 2023 5.765M
December 12, 2023 5.779M
December 11, 2023 5.712M

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

4.650M
Minimum
Jan 22 2024
26.13M
Maximum
May 07 2019
13.27M
Average
12.50M
Median