Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
April 25, 2024 21.83M
April 24, 2024 22.04M
April 23, 2024 22.12M
April 22, 2024 21.76M
April 19, 2024 21.28M
April 18, 2024 21.33M
April 17, 2024 20.91M
April 16, 2024 20.91M
April 15, 2024 21.17M
April 12, 2024 21.05M
April 11, 2024 20.77M
April 10, 2024 20.86M
April 09, 2024 20.85M
April 08, 2024 21.14M
April 05, 2024 21.01M
April 04, 2024 21.15M
April 03, 2024 21.27M
April 02, 2024 21.15M
April 01, 2024 21.41M
March 28, 2024 21.40M
March 27, 2024 21.36M
March 26, 2024 21.45M
March 25, 2024 21.32M
March 22, 2024 21.31M
March 21, 2024 21.33M
Date Value
March 20, 2024 21.24M
March 19, 2024 21.22M
March 18, 2024 21.04M
March 15, 2024 21.05M
March 14, 2024 21.12M
March 13, 2024 21.43M
March 12, 2024 21.32M
March 11, 2024 21.12M
March 08, 2024 21.16M
March 07, 2024 21.27M
March 06, 2024 21.04M
March 05, 2024 20.97M
March 04, 2024 21.02M
March 01, 2024 20.94M
February 29, 2024 20.87M
February 28, 2024 20.75M
February 27, 2024 20.86M
February 26, 2024 20.90M
February 23, 2024 20.90M
February 22, 2024 20.80M
February 21, 2024 20.62M
February 20, 2024 20.57M
February 16, 2024 20.45M
February 15, 2024 20.33M
February 14, 2024 20.19M

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

14.54M
Minimum
Sep 27 2022
40.90M
Maximum
Apr 30 2019
21.78M
Average
20.43M
Median
Nov 20 2023