Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
February 22, 2024 4.240M
February 21, 2024 4.240M
February 20, 2024 4.228M
February 16, 2024 4.228M
February 15, 2024 4.229M
February 14, 2024 4.229M
February 13, 2024 4.229M
February 12, 2024 4.229M
February 09, 2024 4.229M
February 08, 2024 4.230M
February 07, 2024 4.230M
February 06, 2024 4.230M
February 05, 2024 4.230M
February 02, 2024 4.228M
February 01, 2024 4.229M
January 31, 2024 4.229M
January 30, 2024 4.229M
January 29, 2024 4.229M
January 26, 2024 4.223M
January 25, 2024 4.256M
January 24, 2024 4.168M
January 23, 2024 4.044M
January 22, 2024 3.981M
January 19, 2024 4.084M
January 18, 2024 4.126M
Date Value
January 17, 2024 4.106M
January 16, 2024 4.233M
January 12, 2024 4.258M
January 11, 2024 4.228M
January 10, 2024 4.199M
January 09, 2024 4.223M
January 08, 2024 4.235M
January 05, 2024 4.298M
January 04, 2024 4.322M
January 03, 2024 4.342M
January 02, 2024 4.343M
December 29, 2023 4.388M
December 28, 2023 4.361M
December 27, 2023 4.349M
December 26, 2023 4.346M
December 22, 2023 4.341M
December 21, 2023 4.331M
December 20, 2023 4.281M
December 19, 2023 4.312M
December 18, 2023 4.324M
December 15, 2023 4.365M
December 14, 2023 4.340M
December 13, 2023 4.327M
December 12, 2023 4.400M
December 11, 2023 4.375M

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

1.644M
Minimum
Mar 23 2020
31.14M
Maximum
Jan 18 2022
5.148M
Average
4.199M
Median
Jan 10 2024