Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
April 25, 2024 21.87M
April 24, 2024 21.06M
April 23, 2024 21.49M
April 22, 2024 22.11M
April 19, 2024 19.62M
April 18, 2024 20.41M
April 17, 2024 21.26M
April 16, 2024 22.01M
April 15, 2024 21.46M
April 12, 2024 20.21M
April 11, 2024 19.57M
April 10, 2024 18.86M
April 09, 2024 18.63M
April 08, 2024 18.52M
April 05, 2024 17.08M
April 04, 2024 16.42M
April 03, 2024 15.54M
April 02, 2024 14.88M
April 01, 2024 13.81M
March 28, 2024 12.46M
March 27, 2024 13.15M
March 26, 2024 14.20M
March 25, 2024 13.64M
March 22, 2024 13.79M
March 21, 2024 13.00M
Date Value
March 20, 2024 15.15M
March 19, 2024 16.10M
March 18, 2024 15.52M
March 15, 2024 15.18M
March 14, 2024 15.43M
March 13, 2024 14.13M
March 12, 2024 12.48M
March 11, 2024 11.64M
March 08, 2024 11.47M
March 07, 2024 9.751M
March 06, 2024 8.824M
March 05, 2024 7.928M
March 04, 2024 7.468M
March 01, 2024 7.506M
February 29, 2024 8.802M
February 28, 2024 9.107M
February 27, 2024 8.973M
February 26, 2024 8.808M
February 23, 2024 8.568M
February 22, 2024 8.932M
February 21, 2024 8.552M
February 20, 2024 8.525M
February 16, 2024 8.692M
February 15, 2024 8.830M
February 14, 2024 10.88M

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

7.468M
Minimum
Mar 04 2024
43.21M
Maximum
Mar 13 2020
18.60M
Average
15.86M
Median
May 18 2022