Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
February 28, 2024 20.63M
February 27, 2024 20.73M
February 26, 2024 20.69M
February 23, 2024 20.74M
February 22, 2024 20.71M
February 21, 2024 20.63M
February 20, 2024 20.49M
February 16, 2024 20.47M
February 15, 2024 20.55M
February 14, 2024 20.33M
February 13, 2024 20.32M
February 12, 2024 20.71M
February 09, 2024 20.63M
February 08, 2024 20.62M
February 07, 2024 20.39M
February 06, 2024 20.31M
February 05, 2024 20.28M
February 02, 2024 20.19M
February 01, 2024 17.50M
January 31, 2024 17.42M
January 30, 2024 17.49M
January 29, 2024 17.53M
January 26, 2024 17.55M
January 25, 2024 17.45M
January 24, 2024 17.41M
Date Value
January 23, 2024 17.35M
January 22, 2024 17.34M
January 19, 2024 17.28M
January 18, 2024 17.21M
January 17, 2024 17.27M
January 16, 2024 17.51M
January 12, 2024 17.85M
January 11, 2024 17.85M
January 10, 2024 18.03M
January 09, 2024 17.98M
January 08, 2024 18.19M
January 05, 2024 17.92M
January 04, 2024 17.95M
January 03, 2024 17.77M
January 02, 2024 17.95M
December 29, 2023 18.08M
December 28, 2023 18.09M
December 27, 2023 18.22M
December 26, 2023 17.98M
December 22, 2023 17.92M
December 21, 2023 17.64M
December 20, 2023 17.49M
December 19, 2023 18.32M
December 18, 2023 18.14M
December 15, 2023 18.10M

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

12.25M
Minimum
Nov 03 2022
57.43M
Maximum
Apr 12 2019
31.08M
Average
29.87M
Median
Oct 29 2021