Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 10, 2024 23.95M
May 09, 2024 23.32M
May 08, 2024 23.16M
May 07, 2024 23.17M
May 06, 2024 23.19M
May 03, 2024 28.09M
May 02, 2024 22.57M
May 01, 2024 22.45M
April 30, 2024 22.43M
April 29, 2024 22.83M
April 26, 2024 22.79M
April 25, 2024 22.61M
April 24, 2024 22.63M
April 23, 2024 22.63M
April 22, 2024 22.48M
April 19, 2024 22.55M
April 18, 2024 22.69M
April 17, 2024 22.72M
April 16, 2024 22.87M
April 15, 2024 22.87M
April 12, 2024 22.91M
April 11, 2024 23.23M
April 10, 2024 22.95M
April 09, 2024 23.15M
April 08, 2024 23.09M
Date Value
April 05, 2024 23.02M
April 04, 2024 22.76M
April 03, 2024 22.73M
April 02, 2024 22.63M
April 01, 2024 22.63M
March 28, 2024 22.61M
March 27, 2024 22.59M
March 26, 2024 22.49M
March 25, 2024 22.52M
March 22, 2024 22.57M
March 21, 2024 22.57M
March 20, 2024 22.49M
March 19, 2024 22.32M
March 18, 2024 22.26M
March 15, 2024 22.13M
March 14, 2024 22.27M
March 13, 2024 22.30M
March 12, 2024 22.37M
March 11, 2024 22.19M
March 08, 2024 22.23M
March 07, 2024 22.37M
March 06, 2024 22.18M
March 05, 2024 22.08M
March 04, 2024 22.28M
March 01, 2024 23.89M

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

25.00
Minimum
Dec 21 2022
30.22M
Maximum
Sep 05 2023
23.43M
Average
23.32M
Median