Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
April 19, 2024 22.96M
April 18, 2024 21.25M
April 17, 2024 22.24M
April 16, 2024 26.42M
April 15, 2024 25.96M
April 12, 2024 25.50M
April 11, 2024 24.70M
April 10, 2024 24.59M
April 09, 2024 24.76M
April 08, 2024 20.69M
April 05, 2024 20.43M
April 04, 2024 20.85M
April 03, 2024 20.81M
April 02, 2024 21.09M
April 01, 2024 19.53M
March 28, 2024 19.84M
March 27, 2024 18.04M
March 26, 2024 18.38M
March 25, 2024 18.09M
March 22, 2024 18.42M
March 21, 2024 17.19M
March 20, 2024 17.38M
March 19, 2024 17.34M
March 18, 2024 18.01M
March 15, 2024 18.14M
Date Value
March 14, 2024 15.84M
March 13, 2024 17.40M
March 12, 2024 17.95M
March 11, 2024 17.89M
March 08, 2024 18.26M
March 07, 2024 15.80M
March 06, 2024 16.06M
March 05, 2024 16.15M
March 04, 2024 16.39M
March 01, 2024 16.05M
February 29, 2024 15.09M
February 28, 2024 16.57M
February 27, 2024 16.49M
February 26, 2024 16.34M
February 23, 2024 16.43M
February 22, 2024 16.23M
February 21, 2024 18.91M
February 20, 2024 19.63M
February 16, 2024 19.26M
February 15, 2024 13.86M
February 14, 2024 17.49M
February 13, 2024 17.43M
February 12, 2024 17.11M
February 09, 2024 17.47M
February 08, 2024 16.93M

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

13.86M
Minimum
Feb 15 2024
104.61M
Maximum
Mar 11 2020
32.05M
Average
29.07M
Median