Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to 2022. Upgrade now.
Date Value
February 23, 2024 2.518M
February 22, 2024 2.517M
February 21, 2024 2.518M
February 20, 2024 2.528M
February 16, 2024 2.593M
February 15, 2024 2.605M
February 14, 2024 2.614M
February 13, 2024 2.482M
February 12, 2024 2.567M
February 09, 2024 2.504M
February 08, 2024 2.427M
February 07, 2024 2.358M
February 06, 2024 2.359M
February 05, 2024 2.343M
February 02, 2024 2.399M
February 01, 2024 2.344M
January 31, 2024 2.314M
January 30, 2024 2.375M
January 29, 2024 2.420M
January 26, 2024 2.366M
January 25, 2024 2.355M
January 24, 2024 2.340M
January 23, 2024 2.342M
January 22, 2024 2.354M
January 19, 2024 1.922M
Date Value
January 18, 2024 1.895M
January 17, 2024 1.887M
January 16, 2024 1.906M
January 12, 2024 1.925M
January 11, 2024 1.975M
January 10, 2024 2.007M
January 09, 2024 2.000M
January 08, 2024 2.012M
January 05, 2024 1.946M
January 04, 2024 1.954M
January 03, 2024 1.932M
January 02, 2024 1.977M
December 29, 2023 2.028M
December 28, 2023 2.093M
December 27, 2023 2.106M
December 26, 2023 2.044M
December 22, 2023 2.030M
December 21, 2023 2.019M
December 20, 2023 1.959M
December 19, 2023 1.986M
December 18, 2023 1.941M
December 15, 2023 1.922M
December 14, 2023 1.920M
December 13, 2023 1.898M
December 12, 2023 1.845M

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

20.00
Minimum
Aug 08 2022
8.140M
Maximum
Oct 06 2022
1.409M
Average
1.286M
Median
Jun 09 2023