Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 17, 2024 17.83M
May 16, 2024 17.83M
May 15, 2024 17.84M
May 14, 2024 17.82M
May 13, 2024 17.81M
May 10, 2024 17.80M
May 09, 2024 17.81M
May 08, 2024 17.79M
May 07, 2024 17.79M
May 06, 2024 17.80M
May 03, 2024 17.80M
May 02, 2024 16.51M
May 01, 2024 16.49M
April 30, 2024 16.48M
April 29, 2024 16.49M
April 26, 2024 16.47M
April 25, 2024 16.47M
April 24, 2024 16.49M
April 23, 2024 16.50M
April 22, 2024 16.48M
April 19, 2024 16.48M
April 18, 2024 16.47M
April 17, 2024 16.48M
April 16, 2024 16.47M
April 15, 2024 16.48M
Date Value
April 12, 2024 16.47M
April 11, 2024 16.45M
April 10, 2024 16.44M
April 09, 2024 16.49M
April 08, 2024 16.47M
April 05, 2024 16.47M
April 04, 2024 15.21M
April 03, 2024 15.20M
April 02, 2024 15.19M
April 01, 2024 15.17M
March 28, 2024 15.31M
March 27, 2024 15.32M
March 26, 2024 15.31M
March 25, 2024 15.32M
March 22, 2024 15.32M
March 21, 2024 15.31M
March 20, 2024 15.30M
March 19, 2024 15.28M
March 18, 2024 15.26M
March 15, 2024 15.25M
March 14, 2024 15.26M
March 13, 2024 15.28M
March 12, 2024 15.28M
March 11, 2024 15.29M
March 08, 2024 15.30M

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

2.477M
Minimum
Oct 03 2023
17.84M
Maximum
May 15 2024
10.08M
Average
10.13M
Median