Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
April 26, 2024 20.81M
April 25, 2024 19.97M
April 24, 2024 20.10M
April 23, 2024 20.11M
April 22, 2024 19.85M
April 19, 2024 19.57M
April 18, 2024 19.77M
April 17, 2024 19.51M
April 16, 2024 19.60M
April 15, 2024 19.79M
April 12, 2024 20.13M
April 11, 2024 20.39M
April 10, 2024 20.35M
April 09, 2024 19.71M
April 08, 2024 19.70M
April 05, 2024 19.74M
April 04, 2024 19.62M
April 03, 2024 19.81M
April 02, 2024 19.61M
April 01, 2024 19.77M
March 28, 2024 19.81M
March 27, 2024 19.77M
March 26, 2024 19.54M
March 25, 2024 19.40M
March 22, 2024 19.44M
Date Value
March 21, 2024 19.50M
March 20, 2024 19.49M
March 19, 2024 19.37M
March 18, 2024 19.32M
March 15, 2024 19.31M
March 14, 2024 19.51M
March 13, 2024 19.48M
March 12, 2024 19.48M
March 11, 2024 19.39M
March 08, 2024 18.31M
March 07, 2024 17.69M
March 06, 2024 17.55M
March 05, 2024 17.53M
March 04, 2024 17.78M
March 01, 2024 17.88M
February 29, 2024 17.81M
February 28, 2024 17.72M
February 27, 2024 17.80M
February 26, 2024 17.15M
February 23, 2024 17.22M
February 22, 2024 16.48M
February 21, 2024 16.35M
February 20, 2024 16.37M
February 16, 2024 16.38M
February 15, 2024 16.51M

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

24.00
Minimum
Jul 06 2023
20.81M
Maximum
Apr 26 2024
12.88M
Average
13.05M
Median

Total Assets Under Management Benchmarks