Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 31, 2024 19.38M
May 30, 2024 19.39M
May 29, 2024 19.39M
May 28, 2024 19.60M
May 27, 2024 19.61M
May 24, 2024 19.61M
May 23, 2024 19.60M
May 22, 2024 19.63M
May 21, 2024 19.68M
May 20, 2024 19.71M
May 17, 2024 19.74M
May 16, 2024 19.81M
May 15, 2024 19.84M
May 14, 2024 19.77M
May 13, 2024 19.84M
May 10, 2024 19.84M
May 09, 2024 19.85M
May 08, 2024 19.87M
May 07, 2024 19.82M
May 06, 2024 19.71M
May 03, 2024 19.66M
May 02, 2024 19.50M
May 01, 2024 19.42M
April 30, 2024 19.41M
April 29, 2024 19.41M
Date Value
April 26, 2024 19.42M
April 25, 2024 19.39M
April 24, 2024 19.46M
April 23, 2024 19.50M
April 22, 2024 19.50M
April 19, 2024 19.50M
April 18, 2024 19.46M
April 17, 2024 19.46M
April 16, 2024 19.42M
April 15, 2024 19.52M
April 12, 2024 19.58M
April 11, 2024 19.55M
April 10, 2024 19.58M
April 09, 2024 19.69M
April 08, 2024 19.86M
April 05, 2024 19.90M
April 04, 2024 19.93M
April 03, 2024 19.88M
April 02, 2024 19.86M
April 01, 2024 20.07M
March 29, 2024 20.11M
March 28, 2024 20.11M
March 27, 2024 20.09M
March 26, 2024 20.07M
March 25, 2024 20.14M

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

17.22M
Minimum
Nov 01 2023
26.12M
Maximum
Jul 08 2021
22.60M
Average
23.84M
Median
Mar 26 2020