Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 24, 2024 24.00M
May 23, 2024 23.94M
May 22, 2024 23.95M
May 21, 2024 24.05M
May 20, 2024 24.13M
May 17, 2024 24.09M
May 16, 2024 24.12M
May 15, 2024 24.26M
May 14, 2024 24.00M
May 13, 2024 23.96M
May 10, 2024 23.89M
May 09, 2024 23.79M
May 08, 2024 23.52M
May 07, 2024 22.27M
May 06, 2024 21.99M
May 03, 2024 21.77M
May 02, 2024 21.48M
May 01, 2024 21.51M
April 30, 2024 21.52M
April 29, 2024 21.77M
April 26, 2024 21.73M
April 25, 2024 21.51M
April 24, 2024 21.64M
April 23, 2024 21.73M
April 22, 2024 21.28M
Date Value
April 19, 2024 21.18M
April 18, 2024 21.28M
April 17, 2024 21.15M
April 16, 2024 21.15M
April 15, 2024 21.46M
April 12, 2024 21.36M
April 11, 2024 21.55M
April 10, 2024 21.81M
April 09, 2024 22.00M
April 08, 2024 22.25M
April 05, 2024 22.02M
April 04, 2024 19.92M
April 03, 2024 19.78M
April 02, 2024 19.58M
April 01, 2024 19.75M
March 28, 2024 19.86M
March 27, 2024 19.88M
March 26, 2024 19.79M
March 25, 2024 19.67M
March 22, 2024 19.56M
March 21, 2024 19.61M
March 20, 2024 19.42M
March 19, 2024 19.42M
March 18, 2024 19.42M
March 15, 2024 19.44M

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

3.492M
Minimum
Mar 18 2020
24.26M
Maximum
May 15 2024
12.23M
Average
13.49M
Median
Aug 03 2021