Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 03, 2024 20.55M
May 02, 2024 20.39M
May 01, 2024 20.09M
April 30, 2024 20.02M
April 29, 2024 20.42M
April 26, 2024 20.27M
April 25, 2024 20.12M
April 24, 2024 20.28M
April 23, 2024 20.34M
April 22, 2024 19.97M
April 19, 2024 20.31M
April 18, 2024 20.14M
April 17, 2024 20.09M
April 16, 2024 20.64M
April 15, 2024 20.76M
April 12, 2024 20.96M
April 11, 2024 21.29M
April 10, 2024 21.07M
April 09, 2024 21.73M
April 08, 2024 21.63M
April 05, 2024 21.47M
April 04, 2024 21.40M
April 03, 2024 20.77M
April 02, 2024 20.64M
April 01, 2024 17.46M
Date Value
March 28, 2024 17.64M
March 27, 2024 17.42M
March 26, 2024 17.01M
March 25, 2024 17.04M
March 22, 2024 17.07M
March 21, 2024 17.29M
March 20, 2024 17.10M
March 19, 2024 16.82M
March 18, 2024 16.58M
March 15, 2024 16.10M
March 14, 2024 16.04M
March 13, 2024 16.29M
March 12, 2024 16.28M
March 11, 2024 16.32M
March 08, 2024 16.26M
March 07, 2024 16.28M
March 06, 2024 16.15M
March 05, 2024 16.10M
March 04, 2024 16.30M
March 01, 2024 16.38M
February 29, 2024 16.30M
February 28, 2024 16.22M
February 27, 2024 16.33M
February 26, 2024 15.92M
February 23, 2024 15.92M

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

1.00M
Minimum
Sep 04 2019
25.33M
Maximum
Jan 04 2022
13.12M
Average
14.47M
Median
Apr 18 2023