Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 03, 2024 19.26M
May 02, 2024 19.14M
May 01, 2024 18.86M
April 30, 2024 18.80M
April 29, 2024 19.02M
April 26, 2024 20.51M
April 25, 2024 20.41M
April 24, 2024 20.55M
April 23, 2024 20.55M
April 22, 2024 20.36M
April 19, 2024 20.19M
April 18, 2024 20.14M
April 17, 2024 20.18M
April 16, 2024 20.28M
April 15, 2024 20.40M
April 12, 2024 20.58M
April 11, 2024 20.89M
April 10, 2024 20.72M
April 09, 2024 21.04M
April 08, 2024 20.95M
April 05, 2024 20.85M
April 04, 2024 20.60M
April 03, 2024 20.80M
April 02, 2024 20.74M
April 01, 2024 20.98M
Date Value
March 28, 2024 21.04M
March 27, 2024 21.10M
March 26, 2024 20.74M
March 25, 2024 20.85M
March 22, 2024 20.89M
March 21, 2024 20.98M
March 20, 2024 20.91M
March 19, 2024 20.61M
March 18, 2024 20.48M
March 15, 2024 20.51M
March 14, 2024 20.47M
March 13, 2024 20.62M
March 12, 2024 20.66M
March 11, 2024 20.56M
March 08, 2024 20.68M
March 07, 2024 20.71M
March 06, 2024 20.91M
March 05, 2024 20.76M
March 04, 2024 20.86M
March 01, 2024 20.92M
February 29, 2024 20.77M
February 28, 2024 20.63M
February 27, 2024 20.70M
February 26, 2024 20.58M
February 23, 2024 21.19M

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

5.744M
Minimum
Aug 14 2019
116.20M
Maximum
Mar 03 2023
39.99M
Average
17.17M
Median
Dec 01 2021