Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
April 18, 2024 21.00M
April 17, 2024 21.50M
April 16, 2024 23.36M
April 15, 2024 23.00M
April 12, 2024 20.14M
April 11, 2024 19.92M
April 10, 2024 19.94M
April 09, 2024 19.15M
April 08, 2024 19.39M
April 05, 2024 19.55M
April 04, 2024 19.67M
April 03, 2024 19.51M
April 02, 2024 19.51M
April 01, 2024 19.29M
March 28, 2024 18.95M
March 27, 2024 19.08M
March 26, 2024 19.56M
March 25, 2024 19.46M
March 22, 2024 20.32M
March 21, 2024 20.07M
March 20, 2024 20.15M
March 19, 2024 20.43M
March 18, 2024 20.43M
March 15, 2024 20.42M
March 14, 2024 20.41M
Date Value
March 13, 2024 21.04M
March 12, 2024 20.91M
March 11, 2024 22.70M
March 08, 2024 22.58M
March 07, 2024 25.62M
March 06, 2024 25.62M
March 05, 2024 25.76M
March 04, 2024 25.43M
March 01, 2024 25.70M
February 29, 2024 25.97M
February 28, 2024 26.18M
February 27, 2024 26.51M
February 26, 2024 26.53M
February 23, 2024 26.22M
February 22, 2024 26.24M
February 21, 2024 26.30M
February 20, 2024 26.48M
February 16, 2024 26.42M
February 15, 2024 26.15M
February 14, 2024 26.77M
February 13, 2024 26.95M
February 12, 2024 26.46M
February 09, 2024 26.35M
February 08, 2024 26.42M
February 07, 2024 26.55M

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

5.983M
Minimum
Feb 14 2020
77.99M
Maximum
Oct 14 2022
23.81M
Average
17.70M
Median