Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
April 26, 2024 15.92M
April 25, 2024 15.82M
April 24, 2024 15.83M
April 23, 2024 15.84M
April 22, 2024 15.67M
April 19, 2024 15.51M
April 18, 2024 15.52M
April 17, 2024 15.56M
April 16, 2024 15.60M
April 15, 2024 15.73M
April 12, 2024 17.55M
April 11, 2024 17.84M
April 10, 2024 17.81M
April 09, 2024 18.12M
April 08, 2024 18.05M
April 05, 2024 18.06M
April 04, 2024 18.01M
April 03, 2024 18.11M
April 02, 2024 18.09M
April 01, 2024 18.24M
March 28, 2024 18.33M
March 27, 2024 18.32M
March 26, 2024 18.17M
March 25, 2024 18.15M
March 22, 2024 18.20M
Date Value
March 21, 2024 18.27M
March 20, 2024 18.17M
March 19, 2024 18.09M
March 18, 2024 18.05M
March 15, 2024 18.01M
March 14, 2024 18.05M
March 13, 2024 18.27M
March 12, 2024 18.27M
March 11, 2024 18.13M
March 08, 2024 18.12M
March 07, 2024 18.15M
March 06, 2024 17.98M
March 05, 2024 17.80M
March 04, 2024 17.91M
March 01, 2024 17.91M
February 29, 2024 17.80M
February 28, 2024 17.76M
February 27, 2024 17.84M
February 26, 2024 17.80M
February 23, 2024 17.84M
February 22, 2024 17.80M
February 21, 2024 17.65M
February 20, 2024 17.62M
February 16, 2024 17.60M
February 15, 2024 17.66M

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

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Total Assets Under Management Range, Past 5 Years

3.992M
Minimum
Jun 03 2019
21.41M
Maximum
Jul 31 2023
14.64M
Average
17.15M
Median
Apr 26 2022