Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 02, 2024 20.87M
May 01, 2024 20.75M
April 30, 2024 20.69M
April 29, 2024 20.82M
April 26, 2024 20.78M
April 25, 2024 20.39M
April 23, 2024 20.72M
April 22, 2024 20.69M
April 19, 2024 20.51M
April 18, 2024 20.45M
April 16, 2024 20.65M
April 15, 2024 20.79M
April 12, 2024 21.04M
April 11, 2024 21.19M
April 10, 2024 21.20M
April 08, 2024 21.44M
April 05, 2024 21.34M
April 04, 2024 21.21M
April 02, 2024 21.42M
March 28, 2024 21.95M
March 27, 2024 21.87M
March 26, 2024 21.56M
March 22, 2024 21.77M
March 21, 2024 21.99M
March 19, 2024 21.93M
Date Value
March 18, 2024 21.86M
March 15, 2024 21.79M
March 14, 2024 21.81M
March 13, 2024 21.97M
March 12, 2024 22.07M
October 31, 2023 23.26M
October 30, 2023 23.17M
October 27, 2023 23.01M
October 26, 2023 23.24M
October 25, 2023 23.08M
October 24, 2023 23.41M
October 23, 2023 23.31M
October 20, 2023 23.49M
October 19, 2023 23.74M
October 18, 2023 24.08M
October 17, 2023 24.50M
October 16, 2023 24.43M
October 13, 2023 24.27M
October 12, 2023 24.35M
October 11, 2023 24.67M
October 10, 2023 24.40M
October 06, 2023 24.24M
October 05, 2023 24.22M
October 04, 2023 24.09M
October 03, 2023 23.54M

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

7.664M
Minimum
Mar 23 2020
111.32M
Maximum
Jul 03 2019
23.98M
Average
21.14M
Median
Jan 03 2023