Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 02, 2024 18.91M
May 01, 2024 18.88M
April 30, 2024 18.98M
April 29, 2024 19.01M
April 26, 2024 18.99M
April 25, 2024 18.95M
April 24, 2024 19.74M
April 23, 2024 19.71M
April 22, 2024 20.43M
April 19, 2024 21.15M
April 18, 2024 21.16M
April 17, 2024 21.14M
April 16, 2024 21.92M
April 15, 2024 21.89M
April 12, 2024 22.70M
April 11, 2024 22.71M
April 10, 2024 24.23M
April 09, 2024 24.23M
April 08, 2024 23.50M
April 05, 2024 23.46M
April 04, 2024 24.23M
April 03, 2024 24.25M
April 02, 2024 24.24M
April 01, 2024 24.26M
March 28, 2024 24.39M
Date Value
March 27, 2024 24.40M
March 26, 2024 24.37M
March 25, 2024 24.38M
March 22, 2024 24.37M
March 21, 2024 24.37M
March 20, 2024 24.36M
March 19, 2024 24.33M
March 18, 2024 24.31M
March 15, 2024 24.28M
March 14, 2024 24.30M
March 13, 2024 24.31M
March 12, 2024 24.28M
March 11, 2024 25.04M
March 08, 2024 25.04M
March 07, 2024 25.05M
March 06, 2024 25.00M
March 05, 2024 24.26M
March 04, 2024 24.28M
March 01, 2024 24.28M
February 29, 2024 24.39M
February 28, 2024 24.38M
February 27, 2024 24.38M
February 26, 2024 24.37M
February 23, 2024 24.36M
February 22, 2024 24.35M

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

1.502M
Minimum
Dec 15 2023
25.05M
Maximum
Mar 07 2024
17.36M
Average
21.14M
Median
Apr 17 2024