Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
April 05, 2024 19.05M
April 04, 2024 19.23M
April 03, 2024 19.17M
April 02, 2024 19.19M
April 01, 2024 19.35M
March 28, 2024 19.37M
March 27, 2024 19.39M
March 26, 2024 19.28M
March 25, 2024 19.25M
March 22, 2024 19.29M
March 21, 2024 19.29M
March 20, 2024 19.10M
March 19, 2024 19.14M
March 18, 2024 19.10M
March 15, 2024 19.03M
March 14, 2024 19.14M
March 13, 2024 19.14M
March 12, 2024 19.07M
March 11, 2024 18.94M
March 08, 2024 19.06M
March 07, 2024 19.05M
March 06, 2024 18.90M
March 05, 2024 18.88M
March 04, 2024 18.97M
March 01, 2024 18.93M
Date Value
February 29, 2024 18.79M
February 28, 2024 18.76M
February 27, 2024 18.79M
February 26, 2024 18.76M
February 23, 2024 18.75M
February 22, 2024 18.67M
February 21, 2024 18.45M
February 20, 2024 18.48M
February 16, 2024 18.42M
February 15, 2024 18.29M
February 14, 2024 18.12M
February 13, 2024 18.09M
February 12, 2024 18.16M
February 09, 2024 18.14M
February 08, 2024 18.05M
February 07, 2024 18.03M
February 06, 2024 18.07M
February 05, 2024 18.03M
February 02, 2024 18.04M
February 01, 2024 17.98M
January 31, 2024 18.07M
January 30, 2024 18.10M
January 29, 2024 18.06M
January 26, 2024 18.08M
January 25, 2024 17.92M

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

15.33M
Minimum
Mar 23 2020
43.94M
Maximum
Jan 05 2022
24.86M
Average
20.76M
Median