Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 31, 2024 25.04M
May 30, 2024 25.04M
May 29, 2024 25.03M
May 28, 2024 25.05M
May 24, 2024 25.03M
May 23, 2024 25.03M
May 22, 2024 25.04M
May 21, 2024 25.05M
May 20, 2024 25.06M
May 17, 2024 25.06M
May 16, 2024 25.06M
May 15, 2024 25.05M
May 14, 2024 25.05M
May 13, 2024 25.05M
May 10, 2024 25.04M
May 09, 2024 25.04M
May 08, 2024 25.04M
May 07, 2024 25.03M
May 06, 2024 25.02M
May 03, 2024 22.51M
May 02, 2024 22.49M
May 01, 2024 22.49M
April 30, 2024 22.54M
April 29, 2024 22.54M
April 26, 2024 20.02M
Date Value
April 25, 2024 20.02M
April 24, 2024 20.03M
April 23, 2024 20.03M
April 22, 2024 20.03M
April 19, 2024 20.03M
April 18, 2024 20.02M
April 17, 2024 20.03M
April 16, 2024 20.02M
April 15, 2024 20.03M
April 12, 2024 20.03M
April 11, 2024 20.02M
April 10, 2024 20.02M
April 09, 2024 20.02M
April 08, 2024 20.02M
April 05, 2024 20.01M
April 04, 2024 20.01M
April 03, 2024 20.00M
April 02, 2024 20.01M
April 01, 2024 20.02M
March 28, 2024 20.07M
March 27, 2024 20.07M
March 26, 2024 20.09M
March 25, 2024 20.09M
March 22, 2024 20.09M
March 21, 2024 20.08M

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

17.38M
Minimum
Nov 01 2023
25.06M
Maximum
May 17 2024
19.59M
Average
20.03M
Median