Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
February 23, 2024 17.73M
February 22, 2024 17.73M
February 21, 2024 17.73M
February 20, 2024 17.73M
February 16, 2024 17.73M
February 15, 2024 17.73M
February 14, 2024 17.74M
February 13, 2024 17.69M
February 12, 2024 17.68M
February 09, 2024 17.72M
February 08, 2024 17.70M
February 07, 2024 17.70M
February 06, 2024 17.66M
February 05, 2024 17.58M
February 02, 2024 17.61M
February 01, 2024 17.57M
January 31, 2024 17.33M
January 30, 2024 17.56M
January 29, 2024 17.55M
January 26, 2024 18.57M
January 25, 2024 18.59M
January 24, 2024 18.52M
January 23, 2024 18.61M
January 22, 2024 18.57M
January 19, 2024 18.56M
Date Value
January 18, 2024 18.37M
January 17, 2024 18.21M
January 16, 2024 18.31M
January 12, 2024 18.38M
January 11, 2024 18.37M
January 10, 2024 17.30M
January 09, 2024 17.20M
January 08, 2024 17.23M
January 05, 2024 16.99M
January 04, 2024 16.96M
January 03, 2024 17.02M
January 02, 2024 17.14M
December 29, 2023 17.20M
December 28, 2023 17.23M
December 27, 2023 17.22M
December 26, 2023 17.20M
December 22, 2023 17.13M
December 21, 2023 17.11M
December 20, 2023 16.97M
December 19, 2023 17.26M
December 18, 2023 17.19M
December 15, 2023 17.13M
December 14, 2023 17.14M
December 13, 2023 17.15M
December 12, 2023 17.07M

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
33.17M
Maximum
Apr 19 2022
22.93M
Average
19.99M
Median
Jan 27 2022