Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
April 26, 2024 17.82M
April 25, 2024 17.75M
April 24, 2024 17.78M
April 23, 2024 17.79M
April 22, 2024 17.68M
April 19, 2024 17.60M
April 18, 2024 17.64M
April 17, 2024 17.66M
April 16, 2024 17.70M
April 15, 2024 17.73M
April 12, 2024 17.84M
April 11, 2024 17.99M
April 10, 2024 17.93M
April 09, 2024 18.05M
April 08, 2024 18.03M
April 05, 2024 18.01M
April 04, 2024 17.92M
April 03, 2024 18.04M
April 02, 2024 18.02M
April 01, 2024 18.11M
March 28, 2024 18.14M
March 27, 2024 18.13M
March 26, 2024 18.02M
March 25, 2024 18.04M
March 22, 2024 18.07M
Date Value
March 21, 2024 18.11M
March 20, 2024 18.06M
March 19, 2024 17.94M
March 18, 2024 17.89M
March 15, 2024 17.85M
March 14, 2024 17.94M
March 13, 2024 18.00M
March 12, 2024 18.02M
March 11, 2024 17.90M
March 08, 2024 17.92M
March 07, 2024 17.99M
March 06, 2024 17.86M
March 05, 2024 17.78M
March 04, 2024 17.92M
March 01, 2024 17.93M
February 29, 2024 17.81M
February 28, 2024 17.75M
February 27, 2024 17.78M
February 26, 2024 17.74M
February 23, 2024 17.76M
February 22, 2024 17.75M
February 21, 2024 17.34M
February 20, 2024 17.33M
February 16, 2024 17.45M
February 15, 2024 17.56M

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

19.00
Minimum
Aug 02 2023
18.14M
Maximum
Mar 28 2024
15.87M
Average
16.31M
Median