Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
April 17, 2024 21.39M
April 16, 2024 21.40M
April 15, 2024 21.77M
April 12, 2024 21.87M
April 11, 2024 22.21M
April 10, 2024 22.28M
April 09, 2024 22.48M
April 08, 2024 22.36M
April 05, 2024 22.02M
April 04, 2024 22.28M
April 03, 2024 22.17M
April 02, 2024 21.95M
April 01, 2024 21.88M
March 28, 2024 22.01M
March 27, 2024 21.99M
March 26, 2024 21.83M
March 25, 2024 21.98M
March 22, 2024 21.96M
March 21, 2024 22.03M
March 20, 2024 22.05M
March 19, 2024 21.82M
March 18, 2024 21.99M
March 15, 2024 22.05M
March 14, 2024 22.13M
March 13, 2024 22.01M
Date Value
March 12, 2024 21.90M
March 11, 2024 21.80M
March 08, 2024 21.91M
March 07, 2024 21.83M
March 06, 2024 21.83M
March 05, 2024 21.57M
March 04, 2024 21.68M
March 01, 2024 21.77M
February 29, 2024 21.67M
February 28, 2024 21.66M
February 27, 2024 21.93M
February 26, 2024 21.90M
February 23, 2024 21.88M
February 22, 2024 22.00M
February 21, 2024 21.80M
February 20, 2024 21.86M
February 16, 2024 21.27M
February 15, 2024 21.04M
February 14, 2024 20.99M
February 13, 2024 21.02M
February 12, 2024 21.33M
February 09, 2024 21.16M
February 08, 2024 21.18M
February 07, 2024 21.38M
February 06, 2024 21.35M

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

11.36M
Minimum
Mar 23 2020
26.81M
Maximum
Jul 11 2019
19.59M
Average
20.69M
Median
Oct 19 2022