Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 03, 2024 21.80M
May 02, 2024 21.55M
May 01, 2024 21.33M
April 30, 2024 21.41M
April 29, 2024 21.73M
April 26, 2024 21.50M
April 25, 2024 21.43M
April 24, 2024 21.41M
April 23, 2024 21.27M
April 22, 2024 20.95M
April 19, 2024 20.86M
April 18, 2024 20.80M
April 17, 2024 20.87M
April 16, 2024 21.01M
April 15, 2024 21.08M
April 12, 2024 21.38M
April 11, 2024 21.68M
April 10, 2024 21.65M
April 09, 2024 21.93M
April 08, 2024 21.91M
April 05, 2024 21.89M
April 04, 2024 21.75M
April 03, 2024 21.98M
April 02, 2024 21.84M
March 28, 2024 22.21M
Date Value
March 27, 2024 22.14M
March 26, 2024 21.65M
March 25, 2024 21.63M
March 22, 2024 21.56M
March 21, 2024 21.71M
March 20, 2024 21.61M
March 19, 2024 21.41M
March 18, 2024 21.28M
March 15, 2024 22.01M
March 14, 2024 22.01M
March 13, 2024 21.29M
March 12, 2024 21.28M
March 11, 2024 21.14M
March 08, 2024 21.25M
March 07, 2024 21.33M
March 06, 2024 20.92M
March 05, 2024 20.77M
March 04, 2024 20.89M
March 01, 2024 20.93M
February 29, 2024 20.76M
February 28, 2024 20.56M
February 27, 2024 20.53M
February 26, 2024 20.44M
February 23, 2024 20.40M
February 22, 2024 20.36M

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

10.10M
Minimum
Jul 12 2023
22.21M
Maximum
Mar 28 2024
17.08M
Average
17.73M
Median
Dec 07 2023