Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
February 22, 2024 19.90M
February 21, 2024 19.90M
February 20, 2024 19.84M
February 16, 2024 19.85M
February 15, 2024 19.85M
February 14, 2024 19.85M
February 13, 2024 19.85M
February 12, 2024 19.85M
February 09, 2024 19.85M
February 08, 2024 19.85M
February 07, 2024 19.85M
February 06, 2024 19.85M
February 05, 2024 19.85M
February 02, 2024 19.84M
February 01, 2024 19.84M
January 31, 2024 19.84M
January 30, 2024 19.84M
January 29, 2024 19.85M
January 26, 2024 19.83M
January 25, 2024 19.92M
January 24, 2024 19.47M
January 23, 2024 18.72M
January 22, 2024 18.29M
January 19, 2024 18.63M
January 18, 2024 18.66M
Date Value
January 17, 2024 18.52M
January 16, 2024 19.08M
January 12, 2024 19.25M
January 11, 2024 19.26M
January 10, 2024 19.11M
January 09, 2024 19.25M
January 08, 2024 19.33M
January 05, 2024 19.73M
January 04, 2024 19.73M
January 03, 2024 19.70M
January 02, 2024 19.60M
December 29, 2023 19.98M
December 28, 2023 19.88M
December 27, 2023 20.34M
December 26, 2023 20.16M
December 22, 2023 20.20M
December 21, 2023 20.26M
December 20, 2023 20.10M
December 19, 2023 20.26M
December 18, 2023 20.38M
December 15, 2023 20.55M
December 14, 2023 20.31M
December 13, 2023 20.25M
December 12, 2023 20.48M
December 11, 2023 20.24M

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

18.29M
Minimum
Jan 22 2024
131.25M
Maximum
Feb 11 2022
49.32M
Average
40.52M
Median