Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
April 29, 2024 19.99M
April 26, 2024 21.17M
April 25, 2024 21.27M
April 24, 2024 21.25M
April 23, 2024 21.24M
April 22, 2024 21.32M
April 19, 2024 21.47M
April 18, 2024 21.41M
April 17, 2024 21.41M
April 16, 2024 21.42M
April 15, 2024 21.38M
April 12, 2024 21.34M
April 11, 2024 21.27M
April 10, 2024 21.30M
April 09, 2024 21.90M
April 08, 2024 21.90M
April 05, 2024 21.89M
April 04, 2024 21.79M
April 03, 2024 22.68M
April 02, 2024 22.64M
April 01, 2024 22.74M
March 28, 2024 22.77M
March 27, 2024 22.84M
March 26, 2024 22.77M
March 25, 2024 22.75M
Date Value
March 22, 2024 22.72M
March 21, 2024 22.75M
March 20, 2024 22.71M
March 19, 2024 22.62M
March 18, 2024 22.56M
March 15, 2024 22.47M
March 14, 2024 22.51M
March 13, 2024 22.65M
March 12, 2024 22.62M
March 11, 2024 24.18M
March 08, 2024 24.16M
March 07, 2024 24.23M
March 06, 2024 24.23M
March 05, 2024 24.28M
March 04, 2024 24.36M
March 01, 2024 24.35M
February 29, 2024 24.37M
February 28, 2024 24.98M
February 27, 2024 24.97M
February 26, 2024 24.97M
February 23, 2024 24.95M
February 22, 2024 24.95M
February 21, 2024 25.02M
February 20, 2024 25.02M
February 16, 2024 25.00M

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

25.00
Minimum
May 13 2020
46.28M
Maximum
May 10 2022
31.06M
Average
27.78M
Median
Oct 22 2021