Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
April 05, 2024 20.74M
April 04, 2024 20.34M
April 03, 2024 20.66M
April 02, 2024 20.58M
April 01, 2024 20.73M
March 28, 2024 20.75M
March 27, 2024 20.70M
March 26, 2024 20.57M
March 25, 2024 20.58M
March 22, 2024 20.61M
March 21, 2024 20.59M
March 20, 2024 20.28M
March 19, 2024 20.06M
March 18, 2024 19.91M
March 15, 2024 19.85M
March 14, 2024 19.83M
March 13, 2024 19.96M
March 12, 2024 19.85M
March 11, 2024 19.54M
March 08, 2024 19.77M
March 07, 2024 19.95M
March 06, 2024 19.80M
March 05, 2024 19.66M
March 04, 2024 19.79M
March 01, 2024 19.64M
Date Value
February 29, 2024 19.39M
February 28, 2024 19.15M
February 27, 2024 19.12M
February 26, 2024 18.99M
February 23, 2024 18.87M
February 22, 2024 18.80M
February 21, 2024 18.26M
February 20, 2024 20.03M
February 16, 2024 20.16M
February 15, 2024 20.33M
February 14, 2024 20.09M
February 13, 2024 19.72M
February 12, 2024 19.91M
February 09, 2024 19.83M
February 08, 2024 20.76M
February 07, 2024 23.88M
February 06, 2024 23.68M
February 05, 2024 23.71M
February 02, 2024 23.72M
February 01, 2024 23.46M
January 31, 2024 23.16M
January 30, 2024 23.45M
January 29, 2024 23.36M
January 26, 2024 23.16M
January 25, 2024 23.14M

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

18.26M
Minimum
Feb 21 2024
56.26M
Maximum
Jan 04 2022
32.89M
Average
31.50M
Median