Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
March 14, 2024 3.378M
March 13, 2024 3.378M
March 12, 2024 3.378M
March 11, 2024 3.378M
March 08, 2024 3.525M
March 07, 2024 3.526M
March 06, 2024 3.508M
March 05, 2024 3.484M
March 04, 2024 3.530M
March 01, 2024 3.539M
February 29, 2024 3.510M
February 28, 2024 3.515M
February 27, 2024 3.972M
February 26, 2024 3.956M
February 23, 2024 4.414M
February 22, 2024 4.440M
February 21, 2024 4.393M
February 20, 2024 4.364M
February 16, 2024 4.355M
February 15, 2024 4.354M
February 14, 2024 4.348M
February 13, 2024 4.315M
February 12, 2024 4.351M
February 09, 2024 4.354M
February 08, 2024 4.340M
Date Value
February 07, 2024 4.353M
February 06, 2024 4.330M
February 05, 2024 4.272M
February 02, 2024 4.235M
February 01, 2024 4.215M
January 31, 2024 4.151M
January 30, 2024 4.211M
January 29, 2024 4.274M
January 26, 2024 4.275M
January 25, 2024 4.278M
January 24, 2024 4.261M
January 23, 2024 4.207M
January 22, 2024 4.148M
January 19, 2024 4.180M
January 18, 2024 4.164M
January 17, 2024 4.099M
January 16, 2024 4.181M
January 15, 2024 4.249M
January 12, 2024 4.233M
January 11, 2024 4.217M
January 10, 2024 4.192M
January 09, 2024 4.213M
January 08, 2024 4.251M
January 05, 2024 4.226M
January 04, 2024 4.247M

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

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Total Assets Under Management Range, Past 5 Years

878851.0
Minimum
May 13 2021
8.541M
Maximum
Jul 28 2023
5.166M
Average
5.395M
Median