Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
February 21, 2024 26.00M
February 20, 2024 25.93M
February 16, 2024 25.93M
February 15, 2024 25.94M
February 14, 2024 25.93M
February 13, 2024 25.93M
February 12, 2024 26.15M
February 09, 2024 26.16M
February 07, 2024 26.18M
February 06, 2024 26.23M
February 05, 2024 26.26M
February 02, 2024 26.27M
February 01, 2024 26.29M
January 31, 2024 26.30M
January 30, 2024 26.44M
January 29, 2024 26.78M
January 26, 2024 26.62M
January 25, 2024 27.01M
January 24, 2024 27.87M
January 23, 2024 28.56M
January 22, 2024 28.93M
January 19, 2024 28.89M
January 18, 2024 28.28M
January 17, 2024 29.26M
January 16, 2024 29.92M
Date Value
January 12, 2024 29.00M
January 11, 2024 28.74M
January 10, 2024 28.99M
January 09, 2024 29.29M
January 08, 2024 30.68M
January 05, 2024 29.83M
January 03, 2024 29.69M
January 02, 2024 29.95M
December 29, 2023 30.26M
December 27, 2023 31.03M
December 26, 2023 30.61M
December 22, 2023 30.03M
December 21, 2023 28.99M
December 20, 2023 28.70M
December 19, 2023 28.98M
December 18, 2023 28.95M
December 15, 2023 29.38M
December 14, 2023 29.72M
December 13, 2023 28.89M
December 12, 2023 28.11M
December 11, 2023 28.89M
December 08, 2023 29.76M
December 06, 2023 28.94M
December 05, 2023 28.80M
December 04, 2023 30.60M

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

24.00
Minimum
Sep 17 2019
240.67M
Maximum
Feb 10 2021
61.20M
Average
40.80M
Median
Dec 16 2020

Total Assets Under Management Benchmarks