Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
February 01, 2024 1.028M
January 31, 2024 1.028M
January 30, 2024 1.028M
January 29, 2024 1.028M
January 26, 2024 1.027M
January 25, 2024 1.028M
January 24, 2024 1.023M
January 23, 2024 1.022M
January 22, 2024 1.019M
January 19, 2024 1.017M
January 18, 2024 1.005M
January 17, 2024 997318.0
January 16, 2024 1.003M
January 12, 2024 1.006M
January 11, 2024 1.005M
January 10, 2024 1.006M
January 09, 2024 1.001M
January 08, 2024 1.002M
January 05, 2024 988927.0
January 04, 2024 987022.0
January 03, 2024 990360.0
January 02, 2024 997689.0
December 29, 2023 1.003M
December 28, 2023 1.006M
December 27, 2023 1.017M
Date Value
December 26, 2023 1.015M
December 22, 2023 1.012M
December 21, 2023 1.010M
December 20, 2023 1.001M
December 19, 2023 1.015M
December 18, 2023 1.009M
December 15, 2023 1.005M
December 14, 2023 1.005M
December 13, 2023 1.002M
December 12, 2023 989809.0
December 11, 2023 985526.0
December 08, 2023 981701.0
December 07, 2023 977671.0
December 06, 2023 970033.0
December 05, 2023 973262.0
December 04, 2023 973509.0
December 01, 2023 978561.0
November 30, 2023 972961.0
November 29, 2023 969222.0
November 28, 2023 969840.0
November 27, 2023 968925.0
November 24, 2023 970839.0
November 22, 2023 970258.0
November 21, 2023 966395.0
November 20, 2023 968342.0

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

40.00
Minimum
Jul 12 2021
3.232M
Maximum
Dec 10 2021
1.554M
Average
1.755M
Median
Dec 09 2022