Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
February 16, 2024 1.369M
February 15, 2024 1.382M
February 14, 2024 1.396M
February 13, 2024 1.392M
February 12, 2024 1.357M
February 09, 2024 1.350M
February 08, 2024 1.338M
February 07, 2024 1.333M
February 06, 2024 1.333M
February 05, 2024 1.344M
February 02, 2024 1.330M
February 01, 2024 1.308M
January 31, 2024 1.312M
January 30, 2024 1.334M
January 29, 2024 1.342M
January 26, 2024 1.353M
January 25, 2024 1.352M
January 24, 2024 1.354M
January 23, 2024 1.341M
January 22, 2024 1.346M
January 19, 2024 1.336M
January 18, 2024 1.347M
January 17, 2024 1.367M
January 16, 2024 1.336M
January 15, 2024 1.308M
Date Value
January 12, 2024 1.308M
January 11, 2024 1.351M
January 10, 2024 1.340M
January 09, 2024 1.333M
January 08, 2024 1.332M
January 05, 2024 1.311M
January 04, 2024 1.311M
January 03, 2024 1.320M
January 02, 2024 1.282M
December 29, 2023 1.284M
December 28, 2023 1.270M
December 27, 2023 1.258M
December 22, 2023 1.287M
December 21, 2023 1.310M
December 20, 2023 1.315M
December 19, 2023 1.309M
December 18, 2023 1.324M
December 15, 2023 1.330M
December 14, 2023 1.318M
December 13, 2023 1.383M
December 12, 2023 1.389M
December 11, 2023 841239.0
December 08, 2023 824077.0
December 07, 2023 799201.0
December 06, 2023 797998.0

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

425022.0
Minimum
Mar 06 2020
4.692M
Maximum
Sep 29 2022
1.999M
Average
1.866M
Median
May 31 2023