Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
February 21, 2024 3.016B
February 20, 2024 2.970B
February 16, 2024 2.993B
February 15, 2024 2.989B
February 14, 2024 2.923B
February 13, 2024 2.925B
February 12, 2024 2.959B
February 09, 2024 2.931B
February 08, 2024 2.960B
February 07, 2024 2.942B
February 06, 2024 2.950B
February 05, 2024 2.925B
February 02, 2024 2.855B
February 01, 2024 2.874B
January 31, 2024 2.862B
January 30, 2024 2.913B
January 29, 2024 2.886B
January 26, 2024 2.873B
January 25, 2024 2.849B
January 24, 2024 2.797B
January 23, 2024 2.767B
January 22, 2024 2.758B
January 19, 2024 2.756B
January 18, 2024 2.769B
January 17, 2024 2.772B
Date Value
January 16, 2024 2.802B
January 12, 2024 2.866B
January 11, 2024 2.876B
January 10, 2024 2.882B
January 09, 2024 2.905B
January 08, 2024 2.947B
January 05, 2024 2.986B
January 04, 2024 2.988B
January 03, 2024 3.020B
January 02, 2024 2.979B
December 29, 2023 2.958B
December 28, 2023 2.958B
December 27, 2023 3.000B
December 26, 2023 3.005B
December 22, 2023 2.980B
December 21, 2023 2.971B
December 20, 2023 2.951B
December 19, 2023 3.029B
December 18, 2023 3.047B
December 15, 2023 3.021B
December 14, 2023 3.051B
December 13, 2023 2.977B
December 12, 2023 2.937B
December 11, 2023 2.971B
December 08, 2023 2.972B

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

389.00M
Minimum
Mar 18 2020
3.064B
Maximum
Dec 01 2023
1.553B
Average
1.493B
Median