Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
March 21, 2024 2.774M
March 20, 2024 2.774M
March 19, 2024 2.774M
March 18, 2024 2.773M
March 15, 2024 2.773M
March 14, 2024 2.772M
March 13, 2024 2.771M
March 12, 2024 2.771M
March 11, 2024 2.770M
March 08, 2024 2.770M
March 07, 2024 2.775M
March 06, 2024 2.771M
March 05, 2024 2.764M
March 04, 2024 2.752M
March 01, 2024 2.755M
February 29, 2024 2.752M
February 28, 2024 2.748M
February 27, 2024 2.745M
February 26, 2024 2.750M
February 23, 2024 2.757M
February 22, 2024 2.750M
February 21, 2024 2.746M
February 20, 2024 2.751M
February 16, 2024 2.746M
February 15, 2024 2.753M
Date Value
February 14, 2024 2.745M
February 13, 2024 2.735M
February 12, 2024 2.761M
February 09, 2024 2.759M
February 08, 2024 2.763M
February 07, 2024 2.773M
February 06, 2024 2.779M
February 05, 2024 2.765M
February 02, 2024 2.787M
February 01, 2024 2.811M
January 31, 2024 2.804M
January 30, 2024 2.794M
January 29, 2024 2.790M
January 26, 2024 2.780M
January 25, 2024 2.782M
January 24, 2024 2.769M
January 23, 2024 2.773M
January 22, 2024 2.781M
January 19, 2024 2.775M
January 18, 2024 2.772M
January 17, 2024 2.777M
January 16, 2024 2.783M
January 12, 2024 2.804M
January 11, 2024 2.797M
January 10, 2024 2.784M

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

123016.0
Minimum
Dec 01 2022
10.38M
Maximum
Aug 06 2020
6.524M
Average
6.930M
Median
May 30 2019