Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
February 21, 2024 23.45M
February 20, 2024 23.38M
February 16, 2024 23.03M
February 15, 2024 22.96M
February 14, 2024 22.23M
February 13, 2024 21.34M
February 12, 2024 22.67M
February 09, 2024 22.62M
February 07, 2024 23.54M
February 06, 2024 23.78M
February 05, 2024 23.23M
February 02, 2024 23.65M
February 01, 2024 24.38M
January 31, 2024 23.69M
January 30, 2024 24.24M
January 29, 2024 24.21M
January 26, 2024 23.99M
January 25, 2024 23.38M
January 24, 2024 23.07M
January 23, 2024 22.41M
January 22, 2024 22.58M
January 19, 2024 22.47M
January 18, 2024 23.54M
January 17, 2024 22.94M
January 16, 2024 23.50M
Date Value
January 12, 2024 24.93M
January 11, 2024 24.75M
January 10, 2024 25.09M
January 09, 2024 24.78M
January 08, 2024 25.57M
January 05, 2024 24.73M
January 04, 2024 24.90M
January 03, 2024 24.49M
January 02, 2024 25.14M
December 29, 2023 26.13M
December 28, 2023 26.09M
December 27, 2023 26.64M
December 26, 2023 26.21M
December 22, 2023 25.74M
December 21, 2023 25.72M
December 20, 2023 24.81M
December 19, 2023 25.73M
December 18, 2023 24.96M
December 15, 2023 24.75M
December 14, 2023 25.62M
December 13, 2023 24.78M
December 12, 2023 23.78M
December 11, 2023 23.66M
December 08, 2023 23.57M
December 07, 2023 23.22M

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

6.284M
Minimum
Mar 23 2020
64.13M
Maximum
Jun 15 2021
29.55M
Average
27.91M
Median
Jun 09 2023