Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 02, 2024 22.02M
May 01, 2024 21.94M
April 30, 2024 21.87M
April 29, 2024 22.04M
April 26, 2024 21.87M
April 25, 2024 21.75M
April 24, 2024 20.63M
April 23, 2024 20.78M
April 22, 2024 20.79M
April 19, 2024 20.83M
April 18, 2024 20.75M
April 17, 2024 20.86M
April 16, 2024 20.64M
April 15, 2024 20.77M
April 12, 2024 21.09M
April 11, 2024 20.96M
April 10, 2024 21.08M
April 09, 2024 14.06M
April 08, 2024 13.93M
April 05, 2024 13.94M
April 04, 2024 14.13M
April 03, 2024 14.04M
April 02, 2024 14.05M
April 01, 2024 14.13M
March 28, 2024 14.45M
Date Value
March 27, 2024 13.08M
March 26, 2024 12.98M
March 25, 2024 12.04M
March 22, 2024 12.10M
March 21, 2024 11.99M
March 20, 2024 11.97M
March 19, 2024 11.97M
March 18, 2024 11.95M
March 15, 2024 11.99M
March 14, 2024 11.99M
March 13, 2024 12.17M
March 12, 2024 12.23M
March 11, 2024 12.33M
March 08, 2024 12.35M
March 07, 2024 12.36M
March 06, 2024 12.38M
March 05, 2024 12.31M
March 04, 2024 12.14M
March 01, 2024 12.19M
February 29, 2024 12.17M
February 28, 2024 12.08M
February 27, 2024 12.01M
February 26, 2024 12.09M
February 23, 2024 12.13M
February 22, 2024 11.96M

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
Mar 27 2023
22.04M
Maximum
Apr 29 2024
6.354M
Average
3.100M
Median