Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
February 23, 2024 17.02M
February 22, 2024 17.02M
February 21, 2024 17.02M
February 20, 2024 17.03M
February 16, 2024 17.02M
February 15, 2024 17.03M
February 14, 2024 17.00M
February 13, 2024 17.00M
February 12, 2024 17.07M
February 09, 2024 17.05M
February 08, 2024 17.05M
February 07, 2024 17.05M
February 06, 2024 17.05M
February 05, 2024 17.02M
February 02, 2024 14.63M
February 01, 2024 14.65M
January 31, 2024 14.63M
January 30, 2024 14.64M
January 29, 2024 14.65M
January 26, 2024 14.62M
January 25, 2024 14.61M
January 24, 2024 14.58M
January 23, 2024 14.58M
January 22, 2024 14.59M
January 19, 2024 14.56M
Date Value
January 18, 2024 14.55M
January 17, 2024 14.53M
January 16, 2024 14.58M
January 12, 2024 14.63M
January 11, 2024 14.59M
January 10, 2024 14.57M
January 09, 2024 14.55M
January 08, 2024 14.54M
January 05, 2024 14.52M
January 04, 2024 14.52M
January 03, 2024 14.53M
January 02, 2024 14.56M
December 29, 2023 14.60M
December 28, 2023 14.60M
December 27, 2023 14.60M
December 26, 2023 14.75M
December 22, 2023 14.75M
December 21, 2023 14.73M
December 20, 2023 14.73M
December 19, 2023 14.71M
December 18, 2023 14.74M
December 15, 2023 14.74M
December 14, 2023 14.71M
December 13, 2023 14.59M
December 12, 2023 14.53M

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

2.50M
Minimum
Oct 01 2020
29.15M
Maximum
May 31 2022
19.87M
Average
20.71M
Median