Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
March 28, 2024 20.32M
March 27, 2024 20.32M
March 26, 2024 20.32M
March 25, 2024 20.33M
March 22, 2024 20.33M
March 21, 2024 20.33M
March 20, 2024 20.38M
March 19, 2024 20.37M
March 18, 2024 20.42M
March 15, 2024 20.26M
March 14, 2024 20.26M
March 13, 2024 20.07M
March 12, 2024 20.61M
March 11, 2024 20.76M
March 08, 2024 20.01M
March 07, 2024 19.98M
March 06, 2024 19.64M
March 05, 2024 30.54M
March 04, 2024 30.48M
March 01, 2024 28.29M
February 29, 2024 28.32M
February 28, 2024 28.07M
February 27, 2024 28.31M
February 26, 2024 28.03M
February 23, 2024 27.32M
Date Value
February 22, 2024 27.26M
February 21, 2024 27.21M
February 20, 2024 27.19M
February 16, 2024 26.62M
February 15, 2024 26.63M
February 14, 2024 26.43M
February 13, 2024 26.35M
February 12, 2024 26.09M
February 09, 2024 26.13M
February 08, 2024 26.15M
February 07, 2024 26.07M
February 06, 2024 25.76M
February 05, 2024 24.73M
February 02, 2024 24.50M
February 01, 2024 24.53M
January 31, 2024 24.15M
January 30, 2024 26.31M
January 29, 2024 25.39M
January 26, 2024 24.50M
January 25, 2024 24.50M
January 24, 2024 24.51M
January 23, 2024 24.22M
January 22, 2024 24.78M
January 19, 2024 23.85M
January 18, 2024 23.86M

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

12.02M
Minimum
Mar 30 2023
57.68M
Maximum
May 03 2019
22.21M
Average
21.06M
Median
Oct 01 2020

Total Assets Under Management Benchmarks