Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 03, 2024 13.65M
May 02, 2024 21.07M
May 01, 2024 20.77M
April 30, 2024 20.76M
April 29, 2024 20.97M
April 26, 2024 20.81M
April 25, 2024 20.76M
April 24, 2024 20.85M
April 23, 2024 20.87M
April 22, 2024 20.70M
April 19, 2024 20.40M
April 18, 2024 20.31M
April 17, 2024 20.26M
April 16, 2024 20.19M
April 15, 2024 20.37M
April 12, 2024 20.46M
April 11, 2024 20.76M
April 10, 2024 20.71M
April 09, 2024 21.06M
April 08, 2024 21.03M
April 05, 2024 20.93M
April 04, 2024 20.89M
April 03, 2024 21.04M
April 02, 2024 20.87M
April 01, 2024 20.90M
Date Value
March 28, 2024 20.98M
March 27, 2024 21.04M
March 26, 2024 20.83M
March 25, 2024 20.82M
March 22, 2024 20.76M
March 21, 2024 20.74M
March 20, 2024 20.49M
March 19, 2024 20.34M
March 18, 2024 20.32M
March 15, 2024 20.50M
March 14, 2024 20.56M
March 13, 2024 20.96M
March 12, 2024 21.00M
March 11, 2024 20.94M
March 08, 2024 20.83M
March 07, 2024 20.81M
March 06, 2024 20.58M
March 05, 2024 20.35M
March 04, 2024 20.42M
March 01, 2024 20.52M
February 29, 2024 20.32M
February 28, 2024 20.63M
February 27, 2024 20.73M
February 26, 2024 20.69M
February 23, 2024 20.74M

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

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Total Assets Under Management Range, Past 5 Years

12.25M
Minimum
Nov 03 2022
53.27M
Maximum
Jan 02 2020
29.93M
Average
28.78M
Median

Total Assets Under Management Benchmarks