Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
March 22, 2024 9.130M
March 21, 2024 9.208M
March 20, 2024 9.222M
March 19, 2024 9.496M
March 18, 2024 9.873M
March 15, 2024 9.897M
March 14, 2024 9.613M
March 13, 2024 9.993M
March 12, 2024 9.879M
March 11, 2024 9.952M
March 08, 2024 10.60M
March 07, 2024 10.96M
March 06, 2024 10.45M
March 05, 2024 10.40M
March 04, 2024 10.85M
March 01, 2024 11.39M
February 29, 2024 10.85M
February 28, 2024 11.10M
February 27, 2024 11.02M
February 26, 2024 10.76M
February 23, 2024 10.51M
February 22, 2024 10.40M
February 21, 2024 10.55M
February 20, 2024 10.83M
February 16, 2024 10.69M
Date Value
February 15, 2024 10.60M
February 14, 2024 10.71M
February 13, 2024 10.78M
February 12, 2024 11.28M
February 09, 2024 10.92M
February 08, 2024 11.15M
February 07, 2024 10.80M
February 06, 2024 11.38M
February 05, 2024 11.33M
February 02, 2024 11.09M
February 01, 2024 11.66M
January 31, 2024 11.30M
January 30, 2024 11.73M
January 29, 2024 11.82M
January 26, 2024 11.36M
January 25, 2024 11.05M
January 24, 2024 10.65M
January 23, 2024 10.66M
January 22, 2024 10.76M
January 19, 2024 10.38M
January 18, 2024 10.48M
January 17, 2024 10.63M
January 16, 2024 10.77M
January 15, 2024 10.95M
January 12, 2024 11.00M

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

4.651M
Minimum
Jan 27 2021
74.12M
Maximum
Apr 26 2021
29.29M
Average
20.40M
Median
Jun 13 2022