Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 07, 2024 18.43M
May 06, 2024 18.37M
May 03, 2024 18.35M
May 02, 2024 18.29M
May 01, 2024 18.28M
April 30, 2024 18.29M
April 29, 2024 18.30M
April 26, 2024 18.27M
April 25, 2024 18.27M
April 24, 2024 18.32M
April 23, 2024 18.34M
April 22, 2024 18.33M
April 19, 2024 18.32M
April 18, 2024 18.31M
April 17, 2024 18.32M
April 16, 2024 18.32M
April 15, 2024 18.37M
April 12, 2024 18.36M
April 11, 2024 18.31M
April 10, 2024 18.29M
April 09, 2024 18.35M
April 08, 2024 18.32M
April 05, 2024 18.33M
April 04, 2024 18.34M
April 03, 2024 18.32M
Date Value
April 02, 2024 18.35M
April 01, 2024 18.46M
March 28, 2024 18.51M
March 27, 2024 18.50M
March 26, 2024 18.51M
March 25, 2024 18.54M
March 22, 2024 18.54M
March 21, 2024 18.53M
March 20, 2024 18.53M
March 19, 2024 18.55M
March 18, 2024 18.55M
March 15, 2024 18.57M
March 14, 2024 18.57M
March 13, 2024 18.62M
March 12, 2024 18.62M
March 11, 2024 18.62M
March 08, 2024 18.61M
March 07, 2024 18.61M
March 06, 2024 18.58M
March 05, 2024 18.58M
March 04, 2024 18.55M
March 01, 2024 18.56M
February 29, 2024 18.58M
February 28, 2024 18.58M
February 27, 2024 18.57M

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

50.00
Minimum
Sep 08 2021
18.65M
Maximum
Feb 01 2024
16.62M
Average
17.88M
Median