Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
April 24, 2024 25.05M
April 23, 2024 25.06M
April 19, 2024 24.93M
April 17, 2024 24.82M
April 15, 2024 24.96M
April 12, 2024 25.06M
April 11, 2024 25.19M
April 09, 2024 25.38M
April 05, 2024 25.28M
April 04, 2024 25.20M
April 03, 2024 25.26M
April 02, 2024 25.26M
April 01, 2024 25.30M
March 28, 2024 25.38M
March 27, 2024 25.32M
March 26, 2024 25.15M
March 22, 2024 25.32M
March 20, 2024 25.28M
March 18, 2024 25.10M
March 15, 2024 25.10M
March 13, 2024 25.20M
March 12, 2024 25.15M
October 31, 2023 20.33M
October 30, 2023 20.29M
October 27, 2023 20.23M
Date Value
October 26, 2023 20.27M
October 25, 2023 20.35M
October 24, 2023 20.40M
October 23, 2023 20.33M
October 20, 2023 20.38M
October 19, 2023 20.90M
October 18, 2023 20.98M
October 17, 2023 21.09M
October 16, 2023 21.04M
October 13, 2023 20.99M
October 12, 2023 21.00M
October 11, 2023 21.08M
October 10, 2023 21.02M
October 06, 2023 20.82M
October 05, 2023 20.77M
October 04, 2023 20.75M
October 03, 2023 20.74M
October 02, 2023 20.88M
September 29, 2023 21.09M
September 28, 2023 21.10M
September 27, 2023 21.06M
September 26, 2023 21.10M
September 25, 2023 21.33M
September 22, 2023 21.35M
September 21, 2023 21.36M

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

7.657M
Minimum
Mar 17 2023
25.38M
Maximum
Apr 09 2024
10.74M
Average
9.480M
Median
Jun 16 2021