Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 16, 2024 20.40M
May 15, 2024 20.48M
May 14, 2024 20.26M
May 13, 2024 20.24M
May 10, 2024 20.08M
May 09, 2024 20.16M
May 08, 2024 20.07M
May 07, 2024 20.12M
May 06, 2024 20.08M
May 03, 2024 20.00M
May 02, 2024 19.86M
May 01, 2024 19.81M
April 30, 2024 19.48M
April 29, 2024 19.59M
April 26, 2024 19.42M
April 25, 2024 19.38M
April 24, 2024 19.68M
April 23, 2024 19.69M
April 22, 2024 19.49M
April 19, 2024 19.41M
April 18, 2024 19.32M
April 17, 2024 19.34M
April 16, 2024 19.39M
April 15, 2024 19.50M
April 12, 2024 19.57M
Date Value
April 11, 2024 19.97M
April 10, 2024 20.05M
April 09, 2024 20.32M
April 08, 2024 20.25M
April 05, 2024 20.29M
April 04, 2024 20.20M
April 03, 2024 20.49M
April 02, 2024 20.62M
April 01, 2024 20.85M
March 28, 2024 21.00M
March 27, 2024 20.98M
March 26, 2024 20.70M
March 25, 2024 20.68M
March 22, 2024 20.67M
March 21, 2024 20.78M
March 20, 2024 20.78M
March 19, 2024 20.74M
March 18, 2024 20.59M
March 15, 2024 20.69M
March 14, 2024 20.74M
March 13, 2024 20.93M
March 12, 2024 21.04M
March 11, 2024 21.06M
March 08, 2024 21.02M
March 07, 2024 20.95M

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

4.996M
Minimum
Mar 23 2020
49.43M
Maximum
Aug 15 2022
20.75M
Average
19.69M
Median
Apr 23 2024