Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 16, 2024 20.36M
May 15, 2024 20.37M
May 14, 2024 20.34M
May 13, 2024 20.34M
May 10, 2024 20.34M
May 09, 2024 20.33M
May 08, 2024 20.32M
May 07, 2024 20.94M
May 06, 2024 20.93M
May 03, 2024 20.92M
May 02, 2024 20.88M
May 01, 2024 20.90M
April 30, 2024 20.85M
April 29, 2024 20.87M
April 26, 2024 20.86M
April 25, 2024 20.84M
April 24, 2024 20.84M
April 23, 2024 20.84M
April 22, 2024 20.81M
April 19, 2024 20.75M
April 18, 2024 20.75M
April 17, 2024 20.74M
April 16, 2024 20.74M
April 15, 2024 20.73M
April 12, 2024 20.76M
Date Value
April 11, 2024 20.79M
April 10, 2024 20.77M
April 09, 2024 20.80M
April 08, 2024 20.79M
April 05, 2024 20.78M
April 04, 2024 22.60M
April 03, 2024 22.63M
April 02, 2024 22.62M
April 01, 2024 22.63M
March 28, 2024 22.69M
March 27, 2024 22.68M
March 26, 2024 22.99M
March 25, 2024 22.99M
March 22, 2024 22.99M
March 21, 2024 22.98M
March 20, 2024 22.98M
March 19, 2024 22.98M
March 18, 2024 22.98M
March 15, 2024 22.97M
March 14, 2024 22.96M
March 13, 2024 22.96M
March 12, 2024 22.96M
March 11, 2024 22.95M
March 08, 2024 22.95M
March 07, 2024 22.94M

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

24.00
Minimum
Mar 31 2023
40.68M
Maximum
Jul 31 2023
29.85M
Average
29.78M
Median