Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
February 22, 2024 9.429M
February 21, 2024 9.429M
February 20, 2024 9.403M
February 16, 2024 9.403M
February 15, 2024 9.403M
February 14, 2024 9.404M
February 13, 2024 9.404M
February 12, 2024 9.404M
February 09, 2024 9.404M
February 08, 2024 9.405M
February 07, 2024 9.405M
February 06, 2024 9.405M
February 05, 2024 9.405M
February 02, 2024 8.342M
February 01, 2024 8.343M
January 31, 2024 8.343M
January 30, 2024 10.06M
January 29, 2024 10.73M
January 26, 2024 10.48M
January 25, 2024 10.93M
January 24, 2024 10.85M
January 23, 2024 10.70M
January 22, 2024 10.41M
January 19, 2024 10.74M
January 18, 2024 10.81M
Date Value
January 17, 2024 10.59M
January 16, 2024 11.00M
January 12, 2024 11.25M
January 11, 2024 11.31M
January 10, 2024 11.13M
January 09, 2024 11.22M
January 08, 2024 11.19M
January 05, 2024 11.47M
January 04, 2024 11.65M
January 03, 2024 11.76M
January 02, 2024 12.08M
December 29, 2023 12.38M
December 28, 2023 12.33M
December 27, 2023 11.94M
December 26, 2023 11.81M
December 22, 2023 11.89M
December 21, 2023 12.01M
December 20, 2023 11.91M
December 19, 2023 12.02M
December 18, 2023 11.95M
December 15, 2023 12.13M
December 14, 2023 12.12M
December 13, 2023 11.88M
December 12, 2023 11.95M
December 11, 2023 11.91M

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

1.573M
Minimum
Aug 29 2019
44.86M
Maximum
Feb 17 2021
17.98M
Average
16.06M
Median
Apr 19 2023