Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
April 24, 2024 18.34M
April 23, 2024 18.37M
April 22, 2024 18.22M
April 19, 2024 18.10M
April 18, 2024 18.16M
April 17, 2024 18.19M
April 16, 2024 18.21M
April 15, 2024 18.28M
April 12, 2024 18.44M
April 11, 2024 18.61M
April 10, 2024 18.55M
April 09, 2024 18.78M
April 08, 2024 18.73M
April 05, 2024 18.71M
April 04, 2024 18.65M
April 03, 2024 18.76M
April 02, 2024 18.73M
April 01, 2024 18.90M
March 28, 2024 18.97M
March 27, 2024 18.99M
March 26, 2024 18.87M
March 25, 2024 18.88M
March 22, 2024 18.91M
March 21, 2024 18.93M
March 20, 2024 18.88M
Date Value
March 19, 2024 18.75M
March 18, 2024 18.69M
March 15, 2024 18.65M
March 14, 2024 18.71M
March 13, 2024 18.81M
March 12, 2024 18.83M
March 11, 2024 18.74M
March 08, 2024 18.77M
March 07, 2024 18.82M
March 06, 2024 18.69M
March 05, 2024 18.59M
March 04, 2024 18.65M
March 01, 2024 18.68M
February 29, 2024 18.54M
February 28, 2024 18.49M
February 27, 2024 17.77M
February 26, 2024 17.76M
February 23, 2024 17.80M
February 22, 2024 17.77M
February 21, 2024 17.58M
February 20, 2024 17.61M
February 16, 2024 17.63M
February 15, 2024 17.69M
February 14, 2024 17.58M
February 13, 2024 17.43M

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

2.524M
Minimum
Jun 26 2020
18.99M
Maximum
Mar 27 2024
11.34M
Average
10.45M
Median
Apr 01 2022