Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
April 25, 2024 14.86M
April 24, 2024 15.01M
April 23, 2024 14.62M
April 22, 2024 14.36M
April 19, 2024 14.05M
April 18, 2024 14.31M
April 17, 2024 14.23M
April 16, 2024 17.77M
April 15, 2024 18.12M
April 12, 2024 18.36M
April 11, 2024 18.66M
April 10, 2024 18.82M
April 09, 2024 18.63M
April 08, 2024 18.49M
April 05, 2024 18.53M
April 04, 2024 18.59M
April 03, 2024 18.56M
April 02, 2024 18.72M
April 01, 2024 18.68M
March 28, 2024 18.58M
March 27, 2024 18.39M
March 26, 2024 18.69M
March 25, 2024 18.58M
March 22, 2024 18.60M
March 21, 2024 18.95M
Date Value
March 20, 2024 18.65M
March 19, 2024 18.50M
March 18, 2024 18.72M
March 15, 2024 18.54M
March 14, 2024 21.83M
March 13, 2024 21.93M
March 12, 2024 21.90M
March 11, 2024 23.57M
March 08, 2024 23.07M
March 07, 2024 22.94M
March 06, 2024 22.94M
March 05, 2024 22.69M
March 04, 2024 23.27M
March 01, 2024 22.83M
February 29, 2024 22.64M
February 28, 2024 22.69M
February 27, 2024 22.89M
February 26, 2024 22.82M
February 23, 2024 22.91M
February 22, 2024 22.95M
February 21, 2024 22.62M
February 20, 2024 22.52M
February 16, 2024 22.81M
February 15, 2024 22.38M
February 14, 2024 22.08M

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

8.568M
Minimum
Jan 22 2024
163.06M
Maximum
Nov 24 2020
52.63M
Average
30.91M
Median
Dec 28 2022