Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
February 29, 2024 9.049M
February 28, 2024 9.049M
February 27, 2024 9.049M
February 26, 2024 9.048M
February 23, 2024 9.047M
February 22, 2024 9.175M
February 21, 2024 9.187M
February 20, 2024 9.784M
February 16, 2024 9.873M
February 15, 2024 20.40M
February 14, 2024 20.00M
February 13, 2024 19.69M
February 12, 2024 20.25M
February 09, 2024 20.03M
February 08, 2024 19.91M
February 07, 2024 19.81M
February 06, 2024 19.75M
February 05, 2024 19.45M
February 02, 2024 19.60M
February 01, 2024 19.79M
January 31, 2024 19.53M
January 30, 2024 19.86M
January 29, 2024 19.97M
January 26, 2024 19.73M
January 25, 2024 19.70M
Date Value
January 24, 2024 19.63M
January 23, 2024 19.73M
January 22, 2024 19.60M
January 19, 2024 19.55M
January 18, 2024 19.40M
January 17, 2024 19.31M
January 16, 2024 19.54M
January 12, 2024 20.03M
January 11, 2024 20.06M
January 10, 2024 20.11M
January 09, 2024 20.08M
January 08, 2024 20.24M
January 05, 2024 19.93M
January 04, 2024 20.08M
January 03, 2024 20.11M
January 02, 2024 20.53M
December 29, 2023 20.94M
December 28, 2023 21.11M
December 27, 2023 21.10M
December 26, 2023 20.95M
December 22, 2023 20.81M
December 21, 2023 20.79M
December 20, 2023 20.38M
December 19, 2023 20.82M
December 18, 2023 20.42M

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

9.047M
Minimum
Feb 23 2024
52.65M
Maximum
Feb 12 2021
27.71M
Average
25.62M
Median
Jul 24 2019