Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 03, 2024 20.99M
May 02, 2024 20.71M
May 01, 2024 20.53M
April 30, 2024 20.63M
April 29, 2024 20.99M
April 26, 2024 20.88M
April 25, 2024 20.84M
April 24, 2024 20.82M
April 23, 2024 20.84M
April 22, 2024 20.48M
April 19, 2024 20.26M
April 18, 2024 20.33M
April 17, 2024 20.32M
April 16, 2024 20.54M
April 15, 2024 20.54M
April 12, 2024 20.75M
April 11, 2024 20.99M
April 10, 2024 21.13M
April 09, 2024 21.49M
April 08, 2024 21.50M
April 05, 2024 21.48M
April 04, 2024 21.24M
April 03, 2024 21.52M
April 02, 2024 21.43M
April 01, 2024 21.66M
Date Value
March 28, 2024 21.81M
March 27, 2024 21.80M
March 26, 2024 21.72M
March 25, 2024 21.76M
March 22, 2024 21.88M
March 21, 2024 21.99M
March 20, 2024 21.79M
March 19, 2024 21.61M
March 18, 2024 21.46M
March 15, 2024 21.49M
March 14, 2024 21.49M
March 13, 2024 21.56M
March 12, 2024 21.64M
March 11, 2024 21.51M
March 08, 2024 21.54M
March 07, 2024 21.70M
March 06, 2024 21.48M
March 05, 2024 21.30M
March 04, 2024 21.51M
March 01, 2024 21.45M
February 29, 2024 21.28M
February 28, 2024 21.26M
February 27, 2024 21.15M
February 26, 2024 21.11M
February 23, 2024 21.11M

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

12.62M
Minimum
Sep 30 2022
21.99M
Maximum
Mar 21 2024
17.60M
Average
17.55M
Median