Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
February 29, 2024 5.493M
February 28, 2024 5.399M
February 27, 2024 5.297M
February 26, 2024 5.311M
February 23, 2024 5.151M
February 22, 2024 5.181M
February 21, 2024 5.155M
February 20, 2024 5.195M
February 16, 2024 5.141M
February 15, 2024 5.131M
February 14, 2024 5.242M
February 13, 2024 5.440M
February 12, 2024 5.143M
February 09, 2024 5.203M
February 08, 2024 5.235M
February 07, 2024 5.224M
February 06, 2024 5.233M
February 05, 2024 5.332M
February 02, 2024 5.140M
February 01, 2024 5.083M
January 31, 2024 5.157M
January 30, 2024 5.083M
January 29, 2024 5.025M
January 26, 2024 5.097M
January 25, 2024 5.160M
Date Value
January 24, 2024 5.104M
January 23, 2024 4.994M
January 22, 2024 5.015M
January 19, 2024 5.104M
January 18, 2024 5.271M
January 17, 2024 5.244M
January 16, 2024 5.019M
January 15, 2024 4.988M
January 12, 2024 5.047M
January 11, 2024 5.060M
January 10, 2024 5.115M
January 09, 2024 5.113M
January 08, 2024 5.024M
January 05, 2024 5.105M
January 04, 2024 5.167M
January 03, 2024 5.224M
January 02, 2024 5.157M
December 29, 2023 5.126M
December 28, 2023 5.150M
December 27, 2023 5.203M
December 22, 2023 5.266M
December 21, 2023 5.415M
December 20, 2023 5.444M
December 19, 2023 5.329M
December 18, 2023 5.404M

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

3.993M
Minimum
Sep 02 2021
12.90M
Maximum
Oct 03 2023
8.565M
Average
8.545M
Median