Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
April 22, 2024 19.08M
April 19, 2024 18.90M
April 18, 2024 18.85M
April 17, 2024 18.78M
April 16, 2024 18.69M
April 15, 2024 19.00M
April 12, 2024 19.09M
April 11, 2024 19.19M
April 10, 2024 19.39M
April 09, 2024 19.59M
April 08, 2024 19.57M
April 05, 2024 19.48M
April 04, 2024 19.62M
April 03, 2024 19.54M
April 02, 2024 19.41M
April 01, 2024 19.32M
March 28, 2024 19.41M
March 27, 2024 19.44M
March 26, 2024 19.36M
March 25, 2024 19.33M
March 22, 2024 19.24M
March 21, 2024 19.32M
March 20, 2024 19.30M
March 19, 2024 19.19M
March 18, 2024 19.12M
Date Value
March 15, 2024 19.17M
March 14, 2024 19.18M
March 13, 2024 19.30M
March 12, 2024 19.21M
March 11, 2024 19.16M
March 08, 2024 19.31M
March 07, 2024 19.26M
March 06, 2024 19.09M
March 05, 2024 18.93M
March 04, 2024 18.92M
March 01, 2024 18.97M
February 29, 2024 18.89M
February 28, 2024 18.88M
February 27, 2024 18.91M
February 26, 2024 18.83M
February 23, 2024 18.90M
February 22, 2024 18.86M
February 21, 2024 18.80M
February 20, 2024 18.82M
February 16, 2024 18.72M
February 15, 2024 18.59M
February 14, 2024 18.44M
February 13, 2024 18.40M
February 12, 2024 18.56M
February 09, 2024 18.48M

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

13.48M
Minimum
Oct 12 2022
93.04M
Maximum
Nov 07 2019
34.59M
Average
19.49M
Median
Dec 30 2021