Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
February 22, 2024 7.708M
February 21, 2024 7.708M
February 20, 2024 7.686M
February 16, 2024 7.686M
February 15, 2024 7.686M
February 14, 2024 7.687M
February 13, 2024 7.685M
February 12, 2024 7.685M
February 09, 2024 7.685M
February 08, 2024 7.685M
February 07, 2024 7.685M
February 06, 2024 7.686M
February 05, 2024 7.686M
February 02, 2024 7.683M
February 01, 2024 7.683M
January 31, 2024 7.683M
January 30, 2024 7.684M
January 29, 2024 7.684M
January 26, 2024 7.674M
January 25, 2024 7.751M
January 24, 2024 7.637M
January 23, 2024 7.540M
January 22, 2024 7.465M
January 19, 2024 7.684M
January 18, 2024 7.662M
Date Value
January 17, 2024 7.594M
January 16, 2024 7.899M
January 12, 2024 8.092M
January 11, 2024 8.102M
January 10, 2024 8.043M
January 09, 2024 8.047M
January 08, 2024 8.065M
January 05, 2024 8.258M
January 04, 2024 8.341M
January 03, 2024 8.444M
January 02, 2024 8.505M
December 29, 2023 8.760M
December 28, 2023 8.760M
December 27, 2023 8.635M
December 26, 2023 8.613M
December 22, 2023 8.593M
December 21, 2023 8.644M
December 20, 2023 8.567M
December 19, 2023 8.658M
December 18, 2023 8.703M
December 15, 2023 8.764M
December 14, 2023 8.677M
December 13, 2023 8.619M
December 12, 2023 8.807M
December 11, 2023 8.759M

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

1.869M
Minimum
Jun 07 2019
42.81M
Maximum
Jan 13 2023
16.17M
Average
14.70M
Median
Aug 05 2020