Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 09, 2024 22.29M
May 08, 2024 22.18M
May 07, 2024 22.19M
May 06, 2024 22.16M
May 03, 2024 22.05M
May 02, 2024 21.86M
May 01, 2024 21.67M
April 30, 2024 21.69M
April 29, 2024 21.89M
April 26, 2024 21.69M
April 25, 2024 21.57M
April 24, 2024 21.64M
April 23, 2024 21.70M
April 22, 2024 21.57M
April 19, 2024 21.50M
April 18, 2024 21.43M
April 17, 2024 21.39M
April 16, 2024 21.28M
April 15, 2024 21.68M
April 12, 2024 21.81M
April 11, 2024 21.94M
April 10, 2024 21.97M
April 09, 2024 22.23M
April 08, 2024 22.13M
April 05, 2024 22.03M
Date Value
April 04, 2024 22.07M
April 03, 2024 22.02M
April 02, 2024 21.96M
March 28, 2024 22.16M
March 27, 2024 22.09M
March 26, 2024 21.90M
March 25, 2024 21.95M
March 22, 2024 21.93M
March 21, 2024 22.06M
March 20, 2024 21.91M
March 19, 2024 21.74M
March 18, 2024 21.66M
March 15, 2024 21.76M
March 14, 2024 21.75M
March 13, 2024 21.98M
March 12, 2024 21.96M
March 11, 2024 21.96M
March 08, 2024 22.03M
March 07, 2024 22.03M
March 06, 2024 21.93M
March 05, 2024 21.81M
March 04, 2024 21.75M
March 01, 2024 21.79M
February 29, 2024 21.68M
February 28, 2024 21.60M

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

20.81M
Minimum
Oct 23 2023
59.78M
Maximum
Jul 05 2019
35.69M
Average
35.94M
Median
Sep 08 2020