Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 02, 2024 18.76M
May 01, 2024 17.94M
April 30, 2024 18.58M
April 29, 2024 19.90M
April 28, 2024 20.15M
April 25, 2024 20.42M
April 24, 2024 20.28M
April 23, 2024 21.09M
April 22, 2024 21.14M
April 21, 2024 20.28M
April 18, 2024 20.12M
April 17, 2024 19.30M
April 16, 2024 19.89M
April 15, 2024 20.05M
April 11, 2024 21.36M
April 10, 2024 20.60M
April 09, 2024 20.28M
April 08, 2024 20.78M
April 07, 2024 21.22M
April 04, 2024 21.46M
April 03, 2024 20.76M
April 02, 2024 20.87M
April 01, 2024 22.10M
March 27, 2024 22.02M
March 26, 2024 22.31M
Date Value
March 25, 2024 22.85M
March 21, 2024 21.08M
March 20, 2024 21.25M
March 19, 2024 21.35M
March 18, 2024 22.20M
March 14, 2024 22.99M
March 13, 2024 24.12M
March 12, 2024 22.80M
March 11, 2024 23.06M
March 10, 2024 22.16M
March 07, 2024 21.70M
March 06, 2024 21.50M
March 05, 2024 17.37M
March 04, 2024 19.03M
March 03, 2024 17.78M
February 29, 2024 17.51M
February 28, 2024 16.96M
February 27, 2024 14.87M
February 26, 2024 13.78M
February 25, 2024 12.98M
February 22, 2024 13.21M
February 21, 2024 12.94M
February 20, 2024 13.22M
February 19, 2024 13.18M
February 15, 2024 13.15M

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

12.00
Minimum
Sep 29 2022
38.84M
Maximum
Dec 10 2023
19.63M
Average
21.68M
Median