Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
April 25, 2024 20.83M
April 24, 2024 19.63M
April 23, 2024 19.59M
April 22, 2024 19.55M
April 19, 2024 19.48M
April 18, 2024 19.45M
April 17, 2024 19.48M
April 16, 2024 19.49M
April 15, 2024 19.59M
April 12, 2024 19.69M
April 11, 2024 19.71M
April 10, 2024 19.73M
April 09, 2024 19.86M
April 08, 2024 19.79M
April 05, 2024 19.78M
April 04, 2024 19.71M
April 03, 2024 19.75M
April 02, 2024 19.74M
April 01, 2024 19.78M
March 28, 2024 19.88M
March 27, 2024 19.85M
March 26, 2024 19.73M
March 25, 2024 19.78M
March 22, 2024 19.83M
March 21, 2024 19.78M
Date Value
March 20, 2024 19.73M
March 19, 2024 19.68M
March 18, 2024 19.57M
March 15, 2024 19.57M
March 14, 2024 19.55M
March 13, 2024 19.64M
March 12, 2024 19.64M
March 11, 2024 19.59M
March 08, 2024 19.59M
March 07, 2024 19.60M
March 06, 2024 18.25M
March 05, 2024 18.19M
March 04, 2024 18.19M
March 01, 2024 18.18M
February 29, 2024 18.08M
February 28, 2024 18.03M
February 27, 2024 18.01M
February 26, 2024 17.97M
February 23, 2024 18.06M
February 22, 2024 18.00M
February 21, 2024 17.93M
February 20, 2024 17.89M
February 16, 2024 17.94M
February 15, 2024 17.90M
February 14, 2024 17.81M

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

2.480M
Minimum
Jan 31 2020
20.83M
Maximum
Apr 25 2024
13.93M
Average
15.02M
Median
Jun 02 2022