Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
April 23, 2024 17.86M
April 22, 2024 17.75M
April 19, 2024 17.48M
April 18, 2024 17.31M
April 17, 2024 17.27M
April 16, 2024 17.23M
April 15, 2024 17.32M
April 12, 2024 17.45M
April 11, 2024 17.71M
April 10, 2024 17.72M
April 09, 2024 18.01M
April 08, 2024 17.92M
April 05, 2024 17.86M
April 04, 2024 17.73M
April 03, 2024 17.65M
April 02, 2024 22.67M
April 01, 2024 22.64M
March 28, 2024 22.76M
March 27, 2024 22.97M
March 26, 2024 22.82M
March 25, 2024 22.76M
March 22, 2024 22.72M
March 21, 2024 22.77M
March 20, 2024 22.77M
March 19, 2024 22.58M
Date Value
March 18, 2024 22.37M
March 15, 2024 22.59M
March 14, 2024 22.61M
March 13, 2024 22.91M
March 12, 2024 22.92M
March 11, 2024 22.70M
March 08, 2024 22.80M
March 07, 2024 22.84M
March 06, 2024 22.54M
March 05, 2024 22.40M
March 04, 2024 22.56M
March 01, 2024 22.69M
February 29, 2024 22.52M
February 28, 2024 22.65M
February 27, 2024 22.64M
February 26, 2024 22.50M
February 23, 2024 22.53M
February 22, 2024 22.57M
February 21, 2024 22.57M
February 20, 2024 22.50M
February 16, 2024 22.46M
February 15, 2024 22.14M
February 14, 2024 21.87M
February 13, 2024 21.77M
February 12, 2024 22.15M

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

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Total Assets Under Management Range, Past 5 Years

14.68M
Minimum
Nov 03 2022
41.30M
Maximum
Jun 07 2021
25.43M
Average
25.96M
Median

Total Assets Under Management Benchmarks