Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
April 22, 2024 23.05M
April 19, 2024 22.71M
April 18, 2024 22.80M
April 17, 2024 22.97M
April 16, 2024 23.24M
April 15, 2024 23.34M
April 12, 2024 23.69M
April 11, 2024 24.20M
April 10, 2024 24.16M
April 09, 2024 24.58M
April 08, 2024 24.69M
April 05, 2024 24.81M
April 04, 2024 24.12M
April 03, 2024 24.56M
April 02, 2024 24.31M
April 01, 2024 24.57M
March 28, 2024 24.97M
March 27, 2024 24.94M
March 26, 2024 24.18M
March 25, 2024 24.36M
March 22, 2024 24.70M
March 21, 2024 24.88M
March 20, 2024 24.40M
March 19, 2024 23.84M
March 18, 2024 23.46M
Date Value
March 15, 2024 23.38M
March 14, 2024 23.35M
March 13, 2024 23.56M
March 12, 2024 23.45M
March 11, 2024 23.25M
March 08, 2024 23.50M
March 07, 2024 23.62M
March 06, 2024 23.24M
March 05, 2024 23.01M
March 04, 2024 21.13M
March 01, 2024 20.97M
February 29, 2024 20.83M
February 28, 2024 20.68M
February 27, 2024 20.55M
February 26, 2024 20.51M
February 23, 2024 20.56M
February 22, 2024 20.35M
February 21, 2024 19.87M
February 20, 2024 19.71M
February 16, 2024 19.85M
February 15, 2024 20.08M
February 14, 2024 19.81M
February 13, 2024 19.17M
February 12, 2024 19.57M
February 09, 2024 19.52M

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

7.744M
Minimum
Mar 23 2020
44.80M
Maximum
Jun 30 2021
21.22M
Average
20.09M
Median
Sep 18 2019