Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
April 24, 2024 21.19M
April 23, 2024 21.29M
April 22, 2024 21.15M
April 19, 2024 20.97M
April 18, 2024 21.17M
April 17, 2024 21.25M
April 16, 2024 21.57M
April 15, 2024 21.96M
April 12, 2024 22.28M
April 11, 2024 22.92M
April 10, 2024 22.74M
April 09, 2024 23.41M
April 08, 2024 22.97M
April 05, 2024 24.48M
April 04, 2024 24.48M
April 03, 2024 24.66M
April 02, 2024 24.55M
April 01, 2024 24.81M
March 31, 2024 24.81M
March 28, 2024 24.81M
March 27, 2024 24.97M
March 26, 2024 24.64M
March 25, 2024 24.72M
March 22, 2024 24.83M
March 21, 2024 25.11M
Date Value
March 20, 2024 25.17M
March 19, 2024 24.74M
March 18, 2024 24.90M
March 15, 2024 24.83M
March 14, 2024 26.25M
March 13, 2024 26.74M
March 12, 2024 26.62M
March 11, 2024 26.83M
March 08, 2024 26.49M
March 07, 2024 26.39M
March 06, 2024 26.23M
March 05, 2024 25.73M
March 04, 2024 26.25M
March 01, 2024 26.47M
February 29, 2024 26.08M
February 28, 2024 25.80M
February 27, 2024 25.95M
February 26, 2024 25.60M
February 23, 2024 25.47M
February 22, 2024 25.47M
February 21, 2024 25.45M
February 20, 2024 25.51M
February 16, 2024 26.01M
February 15, 2024 25.96M
February 14, 2024 25.62M

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

25.00
Minimum
Oct 25 2019
148.88M
Maximum
Aug 31 2021
52.86M
Average
42.96M
Median
Jan 07 2021