Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 01, 2024 19.11M
April 30, 2024 19.21M
April 29, 2024 19.38M
April 26, 2024 19.22M
April 25, 2024 19.20M
April 24, 2024 19.10M
April 23, 2024 19.00M
April 22, 2024 18.85M
April 19, 2024 18.71M
April 18, 2024 18.73M
April 17, 2024 18.77M
April 16, 2024 18.78M
April 15, 2024 18.83M
April 12, 2024 18.98M
April 11, 2024 19.22M
April 10, 2024 19.14M
April 09, 2024 19.41M
April 08, 2024 19.30M
April 05, 2024 19.25M
April 04, 2024 18.90M
April 03, 2024 26.78M
April 02, 2024 19.02M
March 28, 2024 19.43M
March 27, 2024 19.38M
March 26, 2024 19.02M
Date Value
March 25, 2024 19.03M
March 22, 2024 19.06M
March 21, 2024 19.09M
March 20, 2024 19.05M
March 19, 2024 19.05M
March 18, 2024 18.96M
March 15, 2024 18.95M
March 14, 2024 19.00M
March 13, 2024 19.17M
March 12, 2024 19.23M
March 11, 2024 19.27M
March 08, 2024 19.31M
March 07, 2024 19.28M
March 06, 2024 19.18M
March 05, 2024 18.76M
March 04, 2024 18.85M
March 01, 2024 18.74M
February 29, 2024 18.62M
February 28, 2024 18.62M
February 27, 2024 18.60M
February 26, 2024 18.55M
February 23, 2024 18.73M
February 22, 2024 18.64M
February 21, 2024 18.57M
February 20, 2024 18.50M

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

489466.0
Minimum
Sep 29 2023
26.78M
Maximum
Apr 03 2024
13.57M
Average
17.75M
Median
Jan 26 2024