Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
April 30, 2024 16.75M
April 29, 2024 16.74M
April 26, 2024 16.74M
April 25, 2024 16.74M
April 24, 2024 16.73M
April 23, 2024 16.73M
April 22, 2024 16.73M
April 19, 2024 16.73M
April 18, 2024 16.72M
April 17, 2024 16.72M
April 16, 2024 16.72M
April 15, 2024 16.72M
April 12, 2024 16.72M
April 11, 2024 16.72M
April 10, 2024 16.72M
April 09, 2024 16.72M
April 08, 2024 16.71M
April 05, 2024 16.71M
April 04, 2024 16.71M
April 03, 2024 16.71M
April 02, 2024 16.67M
April 01, 2024 16.67M
March 28, 2024 16.67M
March 27, 2024 16.66M
March 26, 2024 16.66M
Date Value
March 25, 2024 16.66M
March 22, 2024 16.66M
March 21, 2024 16.65M
March 20, 2024 16.65M
March 18, 2024 16.65M
March 15, 2024 16.65M
March 14, 2024 16.65M
March 13, 2024 16.64M
March 12, 2024 16.65M
March 11, 2024 16.65M
March 08, 2024 16.64M
March 07, 2024 16.63M
March 06, 2024 16.63M
March 05, 2024 16.67M
March 04, 2024 16.60M
March 01, 2024 16.60M
February 29, 2024 16.60M
February 28, 2024 16.60M
February 27, 2024 16.60M
February 26, 2024 16.60M
February 23, 2024 16.61M
February 22, 2024 16.61M
February 21, 2024 16.61M
February 20, 2024 16.61M
February 16, 2024 16.61M

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

11.48M
Minimum
Apr 03 2020
24.06M
Maximum
Jul 31 2023
19.18M
Average
19.76M
Median