Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
February 22, 2024 6.063M
February 21, 2024 6.063M
February 20, 2024 6.046M
February 16, 2024 6.046M
February 15, 2024 6.046M
February 14, 2024 6.046M
February 13, 2024 6.046M
February 12, 2024 6.046M
February 09, 2024 6.047M
February 08, 2024 6.047M
February 07, 2024 6.047M
February 06, 2024 6.047M
February 05, 2024 6.047M
February 02, 2024 6.045M
February 01, 2024 6.045M
January 31, 2024 6.045M
January 30, 2024 6.045M
January 29, 2024 6.045M
January 26, 2024 6.922M
January 25, 2024 6.895M
January 24, 2024 6.605M
January 23, 2024 6.376M
January 22, 2024 6.273M
January 19, 2024 6.437M
January 18, 2024 6.544M
Date Value
January 17, 2024 6.548M
January 16, 2024 6.698M
January 12, 2024 6.646M
January 11, 2024 6.566M
January 10, 2024 5.374M
January 09, 2024 5.385M
January 08, 2024 5.368M
January 05, 2024 5.408M
January 04, 2024 5.397M
January 03, 2024 5.337M
January 02, 2024 5.284M
December 29, 2023 5.176M
December 28, 2023 5.136M
December 27, 2023 5.519M
December 26, 2023 5.438M
December 22, 2023 5.450M
December 21, 2023 5.386M
December 20, 2023 5.362M
December 19, 2023 5.362M
December 18, 2023 5.367M
December 15, 2023 5.314M
December 14, 2023 5.279M
December 13, 2023 5.251M
December 12, 2023 5.319M
December 11, 2023 5.321M

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

1.344M
Minimum
Feb 28 2020
11.65M
Maximum
Jan 21 2022
4.605M
Average
3.640M
Median
Aug 31 2021