Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 16, 2024 17.52M
May 15, 2024 17.43M
May 14, 2024 17.15M
May 13, 2024 16.97M
May 10, 2024 16.96M
May 09, 2024 16.98M
May 08, 2024 16.68M
May 07, 2024 16.80M
May 06, 2024 16.62M
May 03, 2024 16.74M
May 02, 2024 16.61M
May 01, 2024 16.34M
April 30, 2024 16.33M
April 29, 2024 16.68M
April 26, 2024 16.52M
April 25, 2024 16.55M
April 24, 2024 16.63M
April 23, 2024 16.80M
April 22, 2024 16.60M
April 19, 2024 16.50M
April 18, 2024 16.47M
April 17, 2024 16.55M
April 16, 2024 16.85M
April 15, 2024 17.05M
April 12, 2024 17.35M
Date Value
April 11, 2024 17.55M
April 10, 2024 17.52M
April 09, 2024 18.15M
April 08, 2024 17.90M
April 05, 2024 17.77M
April 04, 2024 17.71M
April 03, 2024 17.79M
April 02, 2024 17.81M
April 01, 2024 18.05M
March 28, 2024 18.33M
March 27, 2024 18.23M
March 26, 2024 17.90M
March 25, 2024 17.98M
March 22, 2024 20.06M
March 21, 2024 20.25M
March 20, 2024 20.11M
March 19, 2024 20.01M
March 18, 2024 20.04M
March 15, 2024 20.11M
March 14, 2024 20.26M
March 13, 2024 20.45M
March 12, 2024 20.58M
March 11, 2024 20.70M
March 08, 2024 20.79M
March 07, 2024 20.58M

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

16.33M
Minimum
Apr 30 2024
60.47M
Maximum
Oct 23 2019
33.89M
Average
32.79M
Median