Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 03, 2024 21.62M
May 02, 2024 16.59M
May 01, 2024 23.84M
April 30, 2024 16.74M
April 29, 2024 21.48M
April 26, 2024 15.53M
April 25, 2024 20.47M
April 24, 2024 15.12M
April 23, 2024 14.55M
April 22, 2024 14.51M
April 19, 2024 15.04M
April 18, 2024 15.39M
April 17, 2024 16.06M
April 16, 2024 15.61M
April 15, 2024 15.46M
April 12, 2024 14.67M
April 11, 2024 13.95M
April 10, 2024 13.95M
April 09, 2024 14.16M
April 08, 2024 18.08M
April 05, 2024 14.22M
April 04, 2024 14.00M
April 03, 2024 19.68M
April 02, 2024 14.50M
April 01, 2024 13.76M
Date Value
March 28, 2024 13.53M
March 27, 2024 13.99M
March 26, 2024 13.55M
March 25, 2024 17.98M
March 22, 2024 14.90M
March 21, 2024 19.74M
March 20, 2024 14.46M
March 19, 2024 14.87M
March 18, 2024 14.32M
March 15, 2024 14.44M
March 14, 2024 14.09M
March 13, 2024 17.61M
March 12, 2024 12.96M
March 11, 2024 16.70M
March 08, 2024 17.25M
March 07, 2024 17.66M
March 06, 2024 16.64M
March 05, 2024 17.60M
March 04, 2024 16.17M
March 01, 2024 16.76M
February 29, 2024 15.45M
February 28, 2024 15.53M
February 27, 2024 16.40M
February 26, 2024 17.11M
February 23, 2024 18.35M

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

2.343M
Minimum
Apr 15 2021
72.75M
Maximum
Sep 16 2022
32.25M
Average
29.45M
Median