Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
April 24, 2024 19.20M
April 23, 2024 19.14M
April 22, 2024 20.13M
April 19, 2024 18.06M
April 18, 2024 18.30M
April 17, 2024 18.44M
April 16, 2024 19.16M
April 15, 2024 19.56M
April 12, 2024 17.63M
April 11, 2024 17.64M
April 10, 2024 18.02M
April 09, 2024 15.70M
April 08, 2024 15.85M
April 05, 2024 15.93M
April 04, 2024 16.45M
April 03, 2024 14.17M
April 02, 2024 14.59M
April 01, 2024 14.92M
March 28, 2024 14.00M
March 27, 2024 14.33M
March 26, 2024 14.50M
March 25, 2024 14.52M
March 22, 2024 14.74M
March 21, 2024 14.41M
March 20, 2024 14.73M
Date Value
March 19, 2024 14.75M
March 18, 2024 14.68M
March 15, 2024 14.72M
March 14, 2024 14.64M
March 13, 2024 14.46M
March 12, 2024 13.43M
March 11, 2024 13.16M
March 08, 2024 13.20M
March 07, 2024 13.45M
March 06, 2024 12.30M
March 05, 2024 12.49M
March 04, 2024 12.67M
March 01, 2024 13.05M
February 29, 2024 13.59M
February 28, 2024 13.76M
February 27, 2024 13.74M
February 26, 2024 13.80M
February 23, 2024 13.66M
February 22, 2024 13.92M
February 21, 2024 13.87M
February 20, 2024 13.79M
February 16, 2024 14.00M
February 15, 2024 14.13M
February 14, 2024 14.28M
February 13, 2024 14.24M

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

10.33M
Minimum
Dec 01 2023
42.74M
Maximum
Mar 30 2021
21.62M
Average
19.86M
Median