Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 02, 2024 19.41M
May 01, 2024 19.20M
April 30, 2024 19.54M
April 29, 2024 19.88M
April 26, 2024 19.75M
April 25, 2024 19.37M
April 24, 2024 19.19M
April 23, 2024 19.08M
April 22, 2024 18.71M
April 19, 2024 18.50M
April 18, 2024 19.03M
April 17, 2024 19.25M
April 16, 2024 19.70M
April 15, 2024 19.61M
April 12, 2024 19.92M
April 11, 2024 20.35M
April 10, 2024 20.04M
April 09, 2024 20.24M
April 08, 2024 20.19M
April 05, 2024 20.13M
April 04, 2024 19.90M
April 03, 2024 20.24M
April 02, 2024 20.15M
April 01, 2024 20.46M
March 28, 2024 20.42M
Date Value
March 27, 2024 20.46M
March 26, 2024 20.46M
March 25, 2024 20.51M
March 22, 2024 20.59M
March 21, 2024 20.59M
March 20, 2024 20.31M
March 19, 2024 20.08M
March 18, 2024 19.99M
March 15, 2024 19.88M
March 14, 2024 20.00M
March 13, 2024 20.23M
March 12, 2024 20.52M
March 11, 2024 20.15M
March 08, 2024 20.41M
March 07, 2024 20.86M
March 06, 2024 20.42M
March 05, 2024 20.08M
March 04, 2024 20.54M
March 01, 2024 20.43M
February 29, 2024 19.91M
February 28, 2024 19.70M
February 27, 2024 19.73M
February 26, 2024 19.76M
February 23, 2024 19.64M
February 22, 2024 19.75M

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

1.756M
Minimum
Mar 23 2020
24.84M
Maximum
Jul 28 2023
10.63M
Average
10.39M
Median
Mar 25 2021