Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
April 22, 2024 33.65M
April 19, 2024 33.61M
April 18, 2024 33.60M
April 17, 2024 33.58M
April 16, 2024 33.57M
April 15, 2024 33.56M
April 12, 2024 98.71M
April 11, 2024 98.69M
April 10, 2024 98.68M
April 09, 2024 98.67M
April 08, 2024 98.65M
April 05, 2024 98.61M
April 04, 2024 98.60M
April 03, 2024 98.58M
April 02, 2024 98.57M
April 01, 2024 98.56M
March 28, 2024 98.54M
March 27, 2024 98.49M
March 26, 2024 98.47M
March 25, 2024 98.46M
March 22, 2024 98.42M
March 21, 2024 98.40M
March 20, 2024 98.39M
March 19, 2024 98.38M
March 18, 2024 98.36M
Date Value
March 15, 2024 98.32M
March 14, 2024 98.31M
March 13, 2024 98.30M
March 12, 2024 98.29M
March 11, 2024 98.27M
March 08, 2024 98.23M
March 07, 2024 98.22M
March 06, 2024 98.21M
March 05, 2024 98.19M
March 04, 2024 98.18M
March 01, 2024 98.14M
February 29, 2024 98.12M
February 28, 2024 98.11M
February 27, 2024 98.09M
February 26, 2024 98.08M
February 23, 2024 98.04M
February 22, 2024 98.02M
February 21, 2024 98.01M
February 20, 2024 98.00M
February 16, 2024 97.94M
February 15, 2024 97.93M
February 14, 2024 97.91M
February 13, 2024 97.90M
February 12, 2024 97.89M
February 09, 2024 97.85M

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

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Total Assets Under Management Range, Past 5 Years

29.05M
Minimum
Jun 29 2022
2.017B
Maximum
Jun 14 2021
788.54M
Average
990.28M
Median
Aug 03 2020

Total Assets Under Management Benchmarks