Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 02, 2024 21.56M
May 01, 2024 21.28M
April 30, 2024 21.42M
April 29, 2024 21.91M
April 28, 2024 21.86M
April 25, 2024 21.68M
April 24, 2024 21.75M
April 23, 2024 21.84M
April 22, 2024 21.58M
April 21, 2024 21.31M
April 18, 2024 21.48M
April 17, 2024 21.44M
April 16, 2024 21.63M
April 15, 2024 21.69M
April 11, 2024 21.69M
April 10, 2024 21.52M
April 09, 2024 21.69M
April 08, 2024 21.76M
April 07, 2024 19.95M
April 04, 2024 18.95M
April 03, 2024 19.11M
April 02, 2024 19.09M
April 01, 2024 19.33M
March 27, 2024 19.30M
March 26, 2024 18.35M
Date Value
March 25, 2024 18.45M
March 21, 2024 18.35M
March 20, 2024 15.83M
March 19, 2024 15.64M
March 18, 2024 15.64M
March 14, 2024 15.74M
March 13, 2024 15.92M
March 12, 2024 13.37M
March 11, 2024 12.43M
March 10, 2024 12.36M
March 07, 2024 12.39M
March 06, 2024 12.26M
March 05, 2024 12.05M
March 04, 2024 12.33M
March 03, 2024 10.59M
February 29, 2024 10.47M
February 28, 2024 10.39M
February 27, 2024 10.33M
February 26, 2024 10.25M
February 25, 2024 10.21M
February 22, 2024 10.22M
February 21, 2024 9.994M
February 20, 2024 10.01M
February 19, 2024 10.06M
February 15, 2024 10.11M

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

2.484M
Minimum
May 25 2021
128.77M
Maximum
Dec 08 2021
53.53M
Average
46.56M
Median