Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 01, 2024 19.24M
April 30, 2024 19.43M
April 29, 2024 19.80M
April 26, 2024 19.60M
April 25, 2024 19.40M
April 24, 2024 19.38M
April 23, 2024 19.45M
April 22, 2024 19.13M
April 19, 2024 18.94M
April 18, 2024 19.26M
April 17, 2024 19.35M
April 16, 2024 19.49M
April 15, 2024 19.46M
April 12, 2024 19.78M
April 11, 2024 20.26M
April 10, 2024 20.21M
April 09, 2024 20.48M
April 08, 2024 20.37M
April 05, 2024 20.33M
April 04, 2024 20.22M
April 03, 2024 20.39M
April 02, 2024 20.44M
April 01, 2024 20.73M
March 28, 2024 20.80M
March 27, 2024 20.78M
Date Value
March 26, 2024 20.59M
March 25, 2024 20.55M
March 22, 2024 20.54M
March 21, 2024 20.62M
March 20, 2024 20.41M
March 19, 2024 20.20M
March 18, 2024 20.25M
March 15, 2024 20.31M
March 14, 2024 20.47M
March 13, 2024 20.76M
March 12, 2024 20.75M
March 11, 2024 20.57M
March 08, 2024 20.64M
March 07, 2024 20.78M
March 06, 2024 20.51M
March 05, 2024 20.33M
March 04, 2024 20.55M
March 01, 2024 20.40M
February 29, 2024 20.06M
February 28, 2024 32.07M
February 27, 2024 46.36M
February 26, 2024 56.81M
February 23, 2024 78.13M
February 22, 2024 78.67M
February 21, 2024 82.24M

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

2.513M
Minimum
Sep 10 2020
174.29M
Maximum
Dec 17 2021
105.56M
Average
99.31M
Median
Jul 19 2023