Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 17, 2024 41.23M
May 16, 2024 41.49M
May 15, 2024 40.72M
May 14, 2024 25.93M
May 13, 2024 26.00M
May 10, 2024 25.87M
May 09, 2024 25.80M
May 08, 2024 25.93M
May 07, 2024 26.07M
May 06, 2024 25.70M
May 03, 2024 25.44M
May 02, 2024 25.02M
May 01, 2024 24.78M
April 30, 2024 25.07M
April 29, 2024 25.22M
April 26, 2024 24.93M
April 25, 2024 25.22M
April 24, 2024 25.20M
April 23, 2024 25.15M
April 22, 2024 24.86M
April 19, 2024 24.54M
April 18, 2024 24.82M
April 17, 2024 24.65M
April 16, 2024 24.61M
April 15, 2024 25.28M
Date Value
April 12, 2024 25.42M
April 11, 2024 25.70M
April 10, 2024 25.85M
April 09, 2024 26.15M
April 08, 2024 25.93M
April 05, 2024 25.80M
April 04, 2024 27.57M
April 03, 2024 27.16M
April 02, 2024 27.39M
April 01, 2024 27.31M
March 28, 2024 27.45M
March 27, 2024 27.20M
March 26, 2024 27.11M
March 25, 2024 27.22M
March 22, 2024 26.99M
March 21, 2024 27.22M
March 20, 2024 26.77M
March 19, 2024 26.80M
March 18, 2024 26.83M
March 15, 2024 26.84M
March 14, 2024 27.06M
March 13, 2024 28.72M
March 12, 2024 28.53M
March 11, 2024 28.56M
March 08, 2024 29.24M

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

6.587M
Minimum
Mar 23 2020
41.49M
Maximum
May 16 2024
22.29M
Average
24.68M
Median
Apr 19 2021