Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
February 22, 2024 2.543M
February 21, 2024 2.543M
February 20, 2024 2.535M
February 16, 2024 2.536M
February 15, 2024 2.536M
February 14, 2024 2.536M
February 13, 2024 2.536M
February 12, 2024 2.536M
February 09, 2024 2.536M
February 08, 2024 2.536M
February 07, 2024 2.536M
February 06, 2024 2.536M
February 05, 2024 2.536M
February 02, 2024 2.535M
February 01, 2024 2.535M
January 31, 2024 2.535M
January 30, 2024 2.535M
January 29, 2024 2.536M
January 26, 2024 2.54M
January 25, 2024 2.555M
January 24, 2024 2.474M
January 23, 2024 2.411M
January 22, 2024 2.376M
January 19, 2024 2.471M
January 18, 2024 2.489M
Date Value
January 17, 2024 2.480M
January 16, 2024 2.585M
January 12, 2024 2.629M
January 11, 2024 2.618M
January 10, 2024 2.612M
January 09, 2024 2.626M
January 08, 2024 2.633M
January 05, 2024 2.671M
January 04, 2024 2.682M
January 03, 2024 2.706M
January 02, 2024 2.721M
December 29, 2023 2.733M
December 28, 2023 2.731M
December 27, 2023 2.677M
December 26, 2023 2.658M
December 22, 2023 2.651M
December 21, 2023 2.630M
December 20, 2023 2.614M
December 19, 2023 2.610M
December 18, 2023 2.612M
December 15, 2023 2.647M
December 14, 2023 2.611M
December 13, 2023 2.588M
December 12, 2023 2.648M
December 11, 2023 2.643M

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

1.292M
Minimum
Mar 19 2020
12.36M
Maximum
Feb 10 2022
3.625M
Average
3.125M
Median