Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
April 22, 2024 23.72M
April 19, 2024 23.69M
April 18, 2024 23.69M
April 17, 2024 23.70M
April 16, 2024 23.68M
April 15, 2024 23.75M
April 12, 2024 23.83M
April 11, 2024 23.85M
April 10, 2024 23.90M
April 09, 2024 23.96M
April 08, 2024 23.94M
April 05, 2024 23.94M
April 04, 2024 23.96M
April 03, 2024 23.94M
April 02, 2024 23.96M
April 01, 2024 24.02M
March 28, 2024 24.11M
March 27, 2024 24.12M
March 26, 2024 24.11M
March 25, 2024 24.10M
March 22, 2024 24.07M
March 21, 2024 24.02M
March 20, 2024 23.98M
March 19, 2024 23.96M
March 18, 2024 23.94M
Date Value
March 15, 2024 23.91M
March 14, 2024 23.92M
March 13, 2024 23.96M
March 12, 2024 23.93M
March 11, 2024 23.93M
March 08, 2024 23.92M
March 07, 2024 23.88M
March 06, 2024 23.85M
March 05, 2024 23.83M
March 04, 2024 23.81M
March 01, 2024 23.82M
February 29, 2024 23.92M
February 28, 2024 23.91M
February 27, 2024 22.06M
February 26, 2024 22.05M
February 23, 2024 22.05M
February 22, 2024 21.10M
February 21, 2024 21.03M
February 20, 2024 21.03M
February 16, 2024 20.97M
February 15, 2024 20.95M
February 14, 2024 20.90M
February 13, 2024 20.89M
February 12, 2024 20.95M
February 09, 2024 20.90M

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

20.00
Minimum
Jun 16 2020
24.17M
Maximum
Nov 23 2021
21.71M
Average
21.82M
Median
Aug 17 2020