Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
April 26, 2024 18.55M
April 25, 2024 18.46M
April 24, 2024 18.52M
April 23, 2024 18.56M
April 22, 2024 18.46M
April 19, 2024 18.34M
April 18, 2024 18.35M
April 17, 2024 18.34M
April 16, 2024 18.34M
April 15, 2024 18.36M
April 12, 2024 18.43M
April 11, 2024 18.59M
April 10, 2024 18.60M
April 09, 2024 18.73M
April 08, 2024 18.67M
April 05, 2024 18.69M
April 04, 2024 18.52M
April 03, 2024 18.52M
April 02, 2024 18.55M
April 01, 2024 18.70M
March 28, 2024 18.80M
March 27, 2024 18.86M
March 26, 2024 18.75M
March 25, 2024 18.70M
March 22, 2024 18.78M
Date Value
March 21, 2024 18.93M
March 20, 2024 19.00M
March 19, 2024 18.91M
March 18, 2024 18.81M
March 15, 2024 18.83M
March 14, 2024 18.88M
March 13, 2024 19.09M
March 12, 2024 19.16M
March 11, 2024 19.11M
March 08, 2024 19.05M
March 07, 2024 19.11M
March 06, 2024 19.00M
March 05, 2024 18.96M
March 04, 2024 19.11M
March 01, 2024 19.22M
February 29, 2024 19.22M
February 28, 2024 19.33M
February 27, 2024 19.39M
February 26, 2024 19.32M
February 23, 2024 19.38M
February 22, 2024 19.44M
February 21, 2024 19.03M
February 20, 2024 19.07M
February 16, 2024 19.07M
February 15, 2024 17.52M

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

7.335M
Minimum
Aug 23 2019
20.37M
Maximum
Aug 20 2021
14.28M
Average
15.22M
Median