Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
April 22, 2024 18.96M
April 19, 2024 18.71M
April 18, 2024 18.36M
April 17, 2024 18.30M
April 16, 2024 18.30M
April 15, 2024 18.50M
April 12, 2024 18.63M
April 11, 2024 18.83M
April 10, 2024 18.75M
April 09, 2024 19.54M
April 08, 2024 19.18M
April 05, 2024 19.18M
April 04, 2024 19.25M
April 03, 2024 19.25M
April 02, 2024 19.21M
April 01, 2024 19.52M
March 28, 2024 19.85M
March 27, 2024 19.73M
March 26, 2024 19.23M
March 25, 2024 19.23M
March 22, 2024 19.23M
March 21, 2024 19.62M
March 20, 2024 19.39M
March 19, 2024 18.92M
March 18, 2024 18.85M
Date Value
March 15, 2024 19.04M
March 14, 2024 18.94M
March 13, 2024 19.81M
March 12, 2024 19.81M
March 11, 2024 19.93M
March 08, 2024 19.97M
March 07, 2024 19.88M
March 06, 2024 19.84M
March 05, 2024 19.78M
March 04, 2024 19.57M
March 01, 2024 19.69M
February 29, 2024 19.65M
February 28, 2024 19.46M
February 27, 2024 19.51M
February 26, 2024 19.39M
February 23, 2024 19.56M
February 22, 2024 19.56M
February 21, 2024 19.60M
February 20, 2024 19.69M
February 16, 2024 19.85M
February 15, 2024 20.06M
February 14, 2024 19.46M
February 13, 2024 19.14M
February 12, 2024 19.89M
February 09, 2024 19.52M

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

17.33M
Minimum
Oct 25 2023
150.88M
Maximum
May 06 2019
50.31M
Average
36.54M
Median
Apr 30 2020