Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
February 21, 2024 2.570M
February 20, 2024 2.563M
February 16, 2024 2.563M
February 15, 2024 2.563M
February 14, 2024 2.563M
February 13, 2024 2.563M
February 12, 2024 2.563M
February 09, 2024 2.563M
February 08, 2024 2.563M
February 07, 2024 2.563M
February 06, 2024 2.564M
February 05, 2024 2.564M
February 02, 2024 2.563M
February 01, 2024 2.563M
January 31, 2024 2.563M
January 30, 2024 2.563M
January 29, 2024 2.564M
January 26, 2024 2.566M
January 25, 2024 2.575M
January 24, 2024 2.567M
January 23, 2024 2.550M
January 22, 2024 2.526M
January 19, 2024 2.511M
January 18, 2024 2.481M
January 17, 2024 2.466M
Date Value
January 16, 2024 2.512M
January 12, 2024 2.563M
January 11, 2024 2.574M
January 10, 2024 2.582M
January 09, 2024 2.558M
January 08, 2024 2.554M
January 05, 2024 2.515M
January 03, 2024 2.509M
January 02, 2024 2.541M
December 29, 2023 2.606M
December 27, 2023 2.619M
December 26, 2023 2.581M
December 22, 2023 2.557M
December 21, 2023 2.625M
December 20, 2023 2.592M
December 19, 2023 2.613M
December 18, 2023 2.582M
December 15, 2023 2.577M
December 14, 2023 2.579M
December 13, 2023 2.549M
December 12, 2023 2.515M
December 11, 2023 2.493M
December 08, 2023 2.521M
December 06, 2023 2.481M
December 05, 2023 2.485M

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

1.681M
Minimum
Nov 09 2022
2.743M
Maximum
Nov 29 2023
2.216M
Average
2.230M
Median