Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 03, 2024 18.09M
May 02, 2024 17.92M
May 01, 2024 17.84M
April 30, 2024 17.89M
April 29, 2024 17.90M
April 26, 2024 17.75M
April 25, 2024 17.69M
April 24, 2024 17.79M
April 23, 2024 17.69M
April 22, 2024 17.58M
April 19, 2024 17.43M
April 18, 2024 17.52M
April 17, 2024 17.41M
April 16, 2024 17.38M
April 15, 2024 17.71M
April 12, 2024 17.77M
April 11, 2024 17.88M
April 10, 2024 17.96M
April 09, 2024 18.06M
April 08, 2024 18.05M
April 05, 2024 17.91M
April 04, 2024 18.01M
April 03, 2024 17.90M
April 02, 2024 17.90M
April 01, 2024 17.87M
Date Value
March 28, 2024 17.97M
March 27, 2024 17.97M
March 26, 2024 17.92M
March 25, 2024 17.93M
March 22, 2024 18.00M
March 21, 2024 18.12M
March 20, 2024 17.91M
March 19, 2024 17.91M
March 18, 2024 17.92M
March 15, 2024 17.84M
March 14, 2024 17.96M
March 13, 2024 18.03M
March 12, 2024 18.01M
March 11, 2024 17.94M
March 08, 2024 18.08M
March 07, 2024 17.96M
March 06, 2024 17.79M
March 05, 2024 17.64M
March 04, 2024 17.67M
March 01, 2024 17.65M
February 29, 2024 17.61M
February 28, 2024 17.56M
February 27, 2024 17.64M
February 26, 2024 17.65M
February 23, 2024 17.70M

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

3.513M
Minimum
Mar 23 2020
18.71M
Maximum
Jul 31 2023
9.900M
Average
5.730M
Median
Sep 28 2021