Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 24, 2024 20.63M
May 23, 2024 20.65M
May 22, 2024 20.69M
May 21, 2024 20.74M
May 20, 2024 20.72M
May 17, 2024 20.72M
May 16, 2024 20.74M
May 15, 2024 20.74M
May 14, 2024 20.63M
May 13, 2024 20.63M
May 10, 2024 20.63M
May 09, 2024 20.64M
May 08, 2024 20.65M
May 07, 2024 20.68M
May 06, 2024 20.68M
May 03, 2024 20.63M
May 02, 2024 20.49M
May 01, 2024 20.41M
April 30, 2024 20.50M
April 29, 2024 20.52M
April 26, 2024 20.45M
April 25, 2024 20.38M
April 24, 2024 20.45M
April 23, 2024 20.45M
April 22, 2024 20.36M
Date Value
April 19, 2024 20.27M
April 18, 2024 17.72M
April 17, 2024 17.72M
April 16, 2024 17.72M
April 15, 2024 17.79M
April 12, 2024 17.86M
April 11, 2024 17.88M
April 10, 2024 17.93M
April 09, 2024 18.03M
April 08, 2024 16.72M
April 05, 2024 16.72M
April 04, 2024 16.73M
April 03, 2024 16.72M
April 02, 2024 16.71M
April 01, 2024 16.77M
March 28, 2024 16.92M
March 27, 2024 16.91M
March 26, 2024 16.89M
March 25, 2024 16.90M
March 22, 2024 16.91M
March 21, 2024 16.91M
March 20, 2024 16.85M
March 19, 2024 16.80M
March 18, 2024 16.77M
March 15, 2024 16.75M

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

9.540M
Minimum
Oct 20 2023
20.74M
Maximum
May 21 2024
13.26M
Average
12.67M
Median
Nov 29 2023