Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 06, 2024 22.77M
May 03, 2024 22.93M
May 02, 2024 22.76M
May 01, 2024 22.24M
April 30, 2024 22.41M
April 29, 2024 22.01M
April 26, 2024 21.93M
April 25, 2024 22.02M
April 24, 2024 22.53M
April 23, 2024 22.17M
April 22, 2024 22.15M
April 19, 2024 21.86M
April 18, 2024 22.25M
April 17, 2024 22.15M
April 16, 2024 22.46M
April 15, 2024 22.95M
April 12, 2024 23.21M
April 11, 2024 23.07M
April 10, 2024 23.10M
April 09, 2024 23.39M
April 08, 2024 23.15M
April 05, 2024 22.95M
April 04, 2024 23.19M
April 03, 2024 22.95M
April 02, 2024 23.04M
Date Value
April 01, 2024 23.05M
March 28, 2024 23.38M
March 27, 2024 23.60M
March 26, 2024 23.40M
March 25, 2024 23.41M
March 22, 2024 23.72M
March 21, 2024 23.55M
March 20, 2024 23.14M
March 19, 2024 23.28M
March 18, 2024 23.27M
March 15, 2024 22.80M
March 14, 2024 22.86M
March 13, 2024 4.612M
March 12, 2024 22.88M
March 11, 2024 23.12M
March 08, 2024 23.63M
March 07, 2024 23.39M
March 06, 2024 23.33M
March 05, 2024 23.15M
March 04, 2024 22.94M
March 01, 2024 23.01M
February 29, 2024 22.76M
February 28, 2024 22.58M
February 27, 2024 22.66M
February 26, 2024 22.59M

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

4.612M
Minimum
Mar 13 2024
31.42M
Maximum
Jul 02 2019
17.49M
Average
15.31M
Median
Sep 01 2021