Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
February 26, 2024 8.940M
February 23, 2024 8.940M
February 22, 2024 8.950M
February 21, 2024 8.950M
February 20, 2024 8.950M
February 16, 2024 8.951M
February 15, 2024 8.951M
February 14, 2024 8.996M
February 13, 2024 8.892M
February 12, 2024 9.079M
February 09, 2024 8.982M
February 08, 2024 8.970M
February 07, 2024 8.922M
February 06, 2024 8.908M
February 05, 2024 8.847M
February 02, 2024 8.945M
February 01, 2024 8.971M
January 31, 2024 8.864M
January 30, 2024 9.005M
January 29, 2024 9.023M
January 26, 2024 8.960M
January 25, 2024 8.951M
January 24, 2024 8.839M
January 23, 2024 8.895M
January 22, 2024 8.900M
Date Value
January 19, 2024 8.833M
January 18, 2024 8.767M
January 17, 2024 8.721M
January 16, 2024 8.807M
January 12, 2024 8.880M
January 11, 2024 8.926M
January 10, 2024 8.968M
January 09, 2024 8.953M
January 08, 2024 8.997M
January 05, 2024 8.892M
January 04, 2024 8.849M
January 03, 2024 8.857M
January 02, 2024 9.036M
December 29, 2023 9.032M
December 28, 2023 9.082M
December 27, 2023 9.060M
December 26, 2023 9.048M
December 22, 2023 9.256M
December 21, 2023 9.229M
December 20, 2023 9.097M
December 19, 2023 9.268M
December 18, 2023 9.172M
December 15, 2023 9.176M
December 14, 2023 9.256M
December 13, 2023 9.072M

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

4.653M
Minimum
Mar 23 2020
36.98M
Maximum
Jun 18 2021
15.60M
Average
14.73M
Median
Jul 27 2023