Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
April 24, 2024 14.29M
April 23, 2024 14.29M
April 22, 2024 14.28M
April 19, 2024 14.29M
April 18, 2024 15.32M
April 17, 2024 15.30M
April 16, 2024 15.30M
April 15, 2024 15.28M
April 12, 2024 15.31M
April 11, 2024 15.31M
April 10, 2024 15.31M
April 09, 2024 15.29M
April 08, 2024 15.29M
April 05, 2024 15.30M
April 04, 2024 15.30M
April 03, 2024 15.28M
April 02, 2024 15.25M
April 01, 2024 15.25M
March 28, 2024 15.77M
March 27, 2024 15.79M
March 26, 2024 15.77M
March 25, 2024 15.79M
March 22, 2024 15.98M
March 21, 2024 15.97M
March 20, 2024 15.99M
Date Value
March 19, 2024 15.96M
March 18, 2024 15.95M
March 15, 2024 15.96M
March 14, 2024 15.94M
March 13, 2024 15.94M
March 12, 2024 15.94M
March 11, 2024 16.98M
March 08, 2024 16.95M
March 07, 2024 16.95M
March 06, 2024 16.94M
March 05, 2024 16.94M
March 04, 2024 16.93M
March 01, 2024 16.92M
February 29, 2024 16.97M
February 28, 2024 16.91M
February 27, 2024 16.93M
February 26, 2024 16.90M
February 23, 2024 16.92M
February 22, 2024 16.93M
February 21, 2024 16.91M
February 20, 2024 16.93M
February 16, 2024 17.40M
February 15, 2024 17.43M
February 14, 2024 17.43M
February 13, 2024 17.41M

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

20.00
Minimum
Jun 22 2021
28.07M
Maximum
May 01 2023
19.80M
Average
20.56M
Median
Apr 29 2022