Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
April 22, 2024 19.68M
April 19, 2024 19.48M
April 18, 2024 19.91M
April 17, 2024 20.04M
April 16, 2024 20.25M
April 15, 2024 20.22M
April 12, 2024 20.51M
April 11, 2024 20.96M
April 10, 2024 20.69M
April 09, 2024 20.99M
April 08, 2024 21.03M
April 05, 2024 21.01M
April 04, 2024 20.71M
April 03, 2024 21.14M
April 02, 2024 21.06M
April 01, 2024 21.36M
March 28, 2024 21.32M
March 27, 2024 21.27M
March 26, 2024 21.19M
March 25, 2024 21.17M
March 22, 2024 21.16M
March 21, 2024 21.27M
March 20, 2024 21.16M
March 19, 2024 20.98M
March 18, 2024 20.92M
Date Value
March 15, 2024 20.72M
March 14, 2024 20.73M
March 13, 2024 20.91M
March 12, 2024 21.03M
March 11, 2024 20.64M
March 08, 2024 20.71M
March 07, 2024 20.97M
March 06, 2024 20.52M
March 05, 2024 20.14M
March 04, 2024 20.44M
March 01, 2024 20.43M
February 29, 2024 20.23M
February 28, 2024 19.99M
February 27, 2024 20.04M
February 26, 2024 20.01M
February 23, 2024 20.06M
February 22, 2024 20.09M
February 21, 2024 19.39M
February 20, 2024 19.45M
February 16, 2024 20.32M
February 15, 2024 20.51M
February 14, 2024 20.24M
February 13, 2024 20.03M
February 12, 2024 20.24M
February 09, 2024 20.29M

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

625789.0
Minimum
Jul 01 2021
26.91M
Maximum
Jan 03 2022
17.36M
Average
16.94M
Median