Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
February 14, 2024 3.275M
February 13, 2024 3.260M
February 12, 2024 3.274M
February 09, 2024 3.277M
February 08, 2024 3.272M
February 07, 2024 3.286M
February 06, 2024 3.290M
February 05, 2024 3.276M
February 02, 2024 3.293M
February 01, 2024 3.314M
January 31, 2024 3.297M
January 30, 2024 3.287M
January 29, 2024 3.287M
January 26, 2024 3.272M
January 25, 2024 3.277M
January 24, 2024 3.272M
January 23, 2024 3.274M
January 22, 2024 3.275M
January 19, 2024 3.266M
January 18, 2024 3.267M
January 17, 2024 3.273M
January 16, 2024 3.286M
January 15, 2024 3.309M
January 12, 2024 3.307M
January 11, 2024 3.303M
Date Value
January 10, 2024 3.299M
January 09, 2024 3.306M
January 08, 2024 3.304M
January 05, 2024 3.295M
January 04, 2024 3.301M
January 03, 2024 3.315M
January 02, 2024 3.313M
December 29, 2023 3.327M
December 28, 2023 3.325M
December 27, 2023 3.343M
December 22, 2023 3.318M
December 21, 2023 3.336M
December 20, 2023 3.345M
December 19, 2023 3.333M
December 18, 2023 3.326M
December 15, 2023 3.334M
December 14, 2023 3.327M
December 13, 2023 3.304M
December 12, 2023 3.269M
December 11, 2023 3.267M
December 08, 2023 3.273M
December 07, 2023 3.284M
December 06, 2023 3.283M
December 05, 2023 3.273M
December 04, 2023 3.255M

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

3.106M
Minimum
Oct 19 2023
5.010M
Maximum
Sep 22 2021
4.278M
Average
4.343M
Median