Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 03, 2024 23.17M
May 02, 2024 22.95M
May 01, 2024 22.82M
April 30, 2024 22.85M
April 29, 2024 23.10M
April 26, 2024 23.04M
April 25, 2024 23.03M
April 24, 2024 22.90M
April 23, 2024 22.97M
April 22, 2024 22.78M
April 19, 2024 22.63M
April 18, 2024 22.75M
April 17, 2024 22.79M
April 16, 2024 22.87M
April 15, 2024 22.90M
April 12, 2024 23.10M
April 11, 2024 23.32M
April 10, 2024 23.20M
April 09, 2024 23.37M
April 08, 2024 23.34M
April 05, 2024 22.38M
April 04, 2024 22.21M
April 03, 2024 22.40M
April 02, 2024 4.795M
April 01, 2024 4.817M
Date Value
March 28, 2024 4.828M
March 27, 2024 4.828M
March 26, 2024 9.591M
March 25, 2024 4.804M
March 22, 2024 4.817M
March 21, 2024 4.819M
March 20, 2024 4.807M
March 19, 2024 4.773M
March 18, 2024 4.752M
March 15, 2024 4.727M
March 14, 2024 4.754M
March 13, 2024 4.764M
March 12, 2024 4.769M
March 11, 2024 4.727M
March 08, 2024 4.731M
March 07, 2024 4.756M
March 06, 2024 4.716M
March 05, 2024 4.696M
March 04, 2024 4.735M
March 01, 2024 4.740M
February 29, 2024 4.706M
February 28, 2024 4.688M
February 27, 2024 4.695M
February 26, 2024 4.686M
February 23, 2024 4.703M

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

25.00
Minimum
Mar 31 2021
23.37M
Maximum
Apr 09 2024
5.934M
Average
5.337M
Median
Aug 02 2021