Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 03, 2024 21.97M
May 02, 2024 20.43M
May 01, 2024 20.19M
April 30, 2024 19.98M
April 29, 2024 20.28M
April 26, 2024 20.16M
April 25, 2024 18.04M
April 24, 2024 18.12M
April 23, 2024 18.20M
April 22, 2024 18.06M
April 19, 2024 11.91M
April 18, 2024 11.87M
April 17, 2024 11.86M
April 16, 2024 11.83M
April 15, 2024 6.616M
April 12, 2024 6.693M
April 11, 2024 6.701M
April 10, 2024 6.718M
April 09, 2024 6.839M
April 08, 2024 6.812M
April 05, 2024 6.780M
April 04, 2024 6.793M
April 03, 2024 6.808M
April 02, 2024 6.798M
April 01, 2024 6.822M
Date Value
March 28, 2024 6.878M
March 27, 2024 6.909M
March 26, 2024 6.842M
March 25, 2024 6.859M
March 22, 2024 6.880M
March 21, 2024 6.896M
March 20, 2024 6.907M
March 19, 2024 6.903M
March 18, 2024 17.12M
March 15, 2024 17.04M
March 14, 2024 17.07M
March 13, 2024 17.25M
March 12, 2024 17.24M
March 11, 2024 7.573M
March 08, 2024 7.576M
March 07, 2024 7.573M
March 06, 2024 7.560M
March 05, 2024 13.00M
March 04, 2024 14.39M
March 01, 2024 14.40M
February 29, 2024 14.29M
February 28, 2024 12.21M
February 27, 2024 12.22M
February 26, 2024 12.19M
February 23, 2024 12.27M

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

3.177M
Minimum
Jul 01 2020
43.57M
Maximum
Dec 27 2021
12.61M
Average
7.282M
Median
Mar 01 2022