Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
April 24, 2024 24.56M
April 23, 2024 24.56M
April 22, 2024 24.85M
April 19, 2024 25.06M
April 18, 2024 24.20M
April 17, 2024 24.14M
April 16, 2024 24.00M
April 15, 2024 23.95M
April 12, 2024 23.04M
April 11, 2024 22.70M
April 10, 2024 22.86M
April 09, 2024 22.64M
April 08, 2024 22.67M
April 05, 2024 22.65M
April 04, 2024 22.90M
April 03, 2024 22.02M
April 02, 2024 22.04M
April 01, 2024 21.87M
March 28, 2024 22.53M
March 27, 2024 23.15M
March 26, 2024 23.34M
March 25, 2024 23.27M
March 22, 2024 23.19M
March 21, 2024 23.15M
March 20, 2024 23.22M
Date Value
March 19, 2024 23.42M
March 18, 2024 23.55M
March 15, 2024 23.69M
March 14, 2024 23.53M
March 13, 2024 23.46M
March 12, 2024 23.41M
March 11, 2024 23.67M
March 08, 2024 23.63M
March 07, 2024 23.47M
March 06, 2024 23.71M
March 05, 2024 23.83M
March 04, 2024 23.58M
March 01, 2024 23.54M
February 29, 2024 23.73M
February 28, 2024 23.85M
February 27, 2024 23.81M
February 26, 2024 23.84M
February 23, 2024 23.74M
February 22, 2024 23.74M
February 21, 2024 24.25M
February 20, 2024 24.27M
February 16, 2024 24.11M
February 15, 2024 23.99M
February 14, 2024 24.13M
February 13, 2024 24.36M

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

20.04M
Minimum
Nov 18 2019
83.88M
Maximum
Sep 26 2022
43.46M
Average
41.99M
Median