Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
February 23, 2024 19.32M
February 22, 2024 19.32M
February 21, 2024 19.32M
February 20, 2024 19.31M
February 16, 2024 19.31M
February 15, 2024 19.32M
February 14, 2024 19.24M
February 13, 2024 23.41M
February 12, 2024 23.51M
February 09, 2024 23.51M
February 08, 2024 23.52M
February 07, 2024 23.48M
February 06, 2024 23.44M
February 05, 2024 23.37M
February 02, 2024 23.41M
February 01, 2024 23.42M
January 31, 2024 23.22M
January 30, 2024 23.35M
January 29, 2024 23.31M
January 26, 2024 23.22M
January 25, 2024 23.21M
January 24, 2024 23.05M
January 23, 2024 23.27M
January 22, 2024 23.29M
January 19, 2024 23.23M
Date Value
January 18, 2024 23.04M
January 17, 2024 22.92M
January 16, 2024 22.98M
January 12, 2024 23.12M
January 11, 2024 23.19M
January 10, 2024 23.18M
January 09, 2024 23.08M
January 08, 2024 23.17M
January 05, 2024 24.09M
January 04, 2024 24.07M
January 03, 2024 24.06M
January 02, 2024 24.21M
December 29, 2023 24.19M
December 28, 2023 24.20M
December 27, 2023 24.18M
December 26, 2023 24.10M
December 22, 2023 24.00M
December 21, 2023 24.01M
December 20, 2023 23.82M
December 19, 2023 24.24M
December 18, 2023 24.10M
December 15, 2023 24.11M
December 14, 2023 24.08M
December 13, 2023 24.09M
December 12, 2023 24.06M

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

25.00
Minimum
Dec 16 2021
32.15M
Maximum
Apr 19 2022
26.53M
Average
25.97M
Median
Jul 26 2023