Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 01, 2024 22.29M
April 30, 2024 22.32M
April 29, 2024 22.33M
April 26, 2024 22.30M
April 25, 2024 22.29M
April 24, 2024 22.36M
April 23, 2024 22.38M
April 22, 2024 22.38M
April 19, 2024 22.38M
April 18, 2024 22.37M
April 17, 2024 22.38M
April 16, 2024 22.38M
April 15, 2024 22.43M
April 12, 2024 22.43M
April 11, 2024 22.37M
April 10, 2024 22.37M
April 09, 2024 22.43M
April 08, 2024 22.38M
April 05, 2024 22.41M
April 04, 2024 22.41M
April 03, 2024 22.39M
April 02, 2024 22.42M
April 01, 2024 22.55M
March 28, 2024 22.64M
March 27, 2024 22.62M
Date Value
March 26, 2024 22.63M
March 25, 2024 22.67M
March 22, 2024 22.68M
March 21, 2024 22.66M
March 20, 2024 22.66M
March 19, 2024 22.68M
March 18, 2024 22.69M
March 15, 2024 22.71M
March 14, 2024 22.72M
March 13, 2024 22.77M
March 12, 2024 22.78M
March 11, 2024 22.77M
March 08, 2024 22.76M
March 07, 2024 22.75M
March 06, 2024 22.72M
March 05, 2024 22.71M
March 04, 2024 22.67M
March 01, 2024 22.68M
February 29, 2024 22.72M
February 28, 2024 22.71M
February 27, 2024 22.71M
February 26, 2024 22.70M
February 23, 2024 22.71M
February 22, 2024 22.68M
February 21, 2024 22.70M

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

10.00M
Minimum
Dec 13 2023
22.83M
Maximum
Feb 01 2024
19.60M
Average
22.59M
Median