Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 03, 2024 20.80M
May 02, 2024 20.51M
May 01, 2024 20.39M
April 30, 2024 20.31M
April 29, 2024 20.46M
April 26, 2024 20.30M
April 25, 2024 20.08M
April 24, 2024 20.96M
April 23, 2024 20.84M
April 22, 2024 20.83M
April 19, 2024 20.56M
April 18, 2024 21.52M
April 17, 2024 21.51M
April 16, 2024 21.63M
April 15, 2024 21.67M
April 12, 2024 22.04M
April 11, 2024 22.45M
April 10, 2024 23.31M
April 09, 2024 23.47M
April 08, 2024 23.33M
April 05, 2024 23.15M
April 04, 2024 23.07M
April 03, 2024 23.13M
April 02, 2024 23.16M
April 01, 2024 23.43M
Date Value
March 28, 2024 23.54M
March 27, 2024 23.59M
March 26, 2024 23.55M
March 25, 2024 23.43M
March 22, 2024 23.77M
March 21, 2024 23.92M
March 20, 2024 23.78M
March 19, 2024 23.51M
March 18, 2024 23.43M
March 15, 2024 23.24M
March 14, 2024 23.41M
March 13, 2024 23.61M
March 12, 2024 23.48M
March 11, 2024 24.20M
March 08, 2024 23.87M
March 07, 2024 23.93M
March 06, 2024 23.75M
March 05, 2024 23.73M
March 04, 2024 24.07M
March 01, 2024 24.53M
February 29, 2024 24.07M
February 28, 2024 24.20M
February 27, 2024 24.41M
February 26, 2024 24.26M
February 23, 2024 24.34M

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

993218.0
Minimum
Aug 06 2019
90.65M
Maximum
Apr 28 2021
33.29M
Average
27.78M
Median