Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to . Upgrade now.
Date Value
February 22, 2024 5.389M
February 21, 2024 5.389M
February 20, 2024 5.373M
February 16, 2024 5.372M
February 15, 2024 5.372M
February 14, 2024 5.371M
February 13, 2024 5.371M
February 12, 2024 5.370M
February 09, 2024 5.371M
February 08, 2024 5.370M
February 07, 2024 5.370M
February 06, 2024 5.370M
February 05, 2024 5.370M
February 02, 2024 8.157M
February 01, 2024 8.158M
January 31, 2024 8.159M
January 30, 2024 8.158M
January 29, 2024 8.157M
January 26, 2024 8.120M
January 25, 2024 8.134M
January 24, 2024 8.205M
January 23, 2024 8.108M
January 22, 2024 8.173M
January 19, 2024 8.142M
January 18, 2024 8.094M
Date Value
January 17, 2024 8.118M
January 16, 2024 8.247M
January 12, 2024 8.416M
January 11, 2024 8.473M
January 10, 2024 8.524M
January 09, 2024 8.363M
January 08, 2024 8.416M
January 05, 2024 8.472M
January 04, 2024 8.421M
January 03, 2024 8.291M
January 02, 2024 8.405M
December 29, 2023 8.446M
December 28, 2023 8.505M
December 27, 2023 8.584M
December 26, 2023 8.522M
December 22, 2023 8.510M
December 21, 2023 8.450M
December 20, 2023 8.382M
December 19, 2023 8.420M
December 18, 2023 8.357M
December 15, 2023 8.431M
December 14, 2023 8.562M
December 13, 2023 8.274M
December 12, 2023 8.231M
December 11, 2023 8.282M

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

5.370M
Minimum
Feb 05 2024
23.01M
Maximum
Jun 11 2019
14.26M
Average
14.85M
Median
Dec 28 2022