Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 01, 2024 18.99M
April 30, 2024 18.51M
April 29, 2024 18.71M
April 26, 2024 18.21M
April 25, 2024 18.04M
April 24, 2024 18.30M
April 23, 2024 18.33M
April 22, 2024 18.07M
April 19, 2024 17.86M
April 18, 2024 17.84M
April 17, 2024 18.07M
April 16, 2024 18.29M
April 15, 2024 18.35M
April 12, 2024 18.62M
April 11, 2024 19.19M
April 10, 2024 19.09M
April 09, 2024 19.37M
April 08, 2024 19.12M
April 05, 2024 19.17M
April 04, 2024 19.08M
April 03, 2024 19.27M
April 02, 2024 19.28M
April 01, 2024 19.73M
March 28, 2024 19.84M
March 27, 2024 19.84M
Date Value
March 26, 2024 19.41M
March 25, 2024 19.51M
March 22, 2024 19.59M
March 21, 2024 19.83M
March 20, 2024 19.81M
March 19, 2024 19.65M
March 18, 2024 19.44M
March 15, 2024 19.67M
March 14, 2024 19.54M
March 13, 2024 19.99M
March 12, 2024 19.89M
March 11, 2024 20.16M
March 08, 2024 20.19M
March 07, 2024 20.58M
March 06, 2024 20.58M
March 05, 2024 20.58M
March 04, 2024 20.83M
March 01, 2024 21.20M
February 29, 2024 20.86M
February 28, 2024 21.52M
February 27, 2024 22.05M
February 26, 2024 21.35M
February 23, 2024 18.08M
February 22, 2024 17.85M
February 21, 2024 17.66M

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

11.99M
Minimum
May 09 2022
36.51M
Maximum
May 06 2019
22.39M
Average
22.30M
Median
Nov 24 2021