Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 20, 2024 25.01M
May 17, 2024 24.93M
May 16, 2024 24.88M
May 15, 2024 24.71M
May 14, 2024 24.58M
May 13, 2024 24.53M
May 10, 2024 24.39M
May 09, 2024 24.12M
May 08, 2024 24.03M
May 07, 2024 24.13M
May 06, 2024 24.04M
May 03, 2024 23.96M
May 02, 2024 23.74M
May 01, 2024 23.58M
April 30, 2024 23.65M
April 29, 2024 23.67M
April 26, 2024 23.50M
April 25, 2024 23.40M
April 24, 2024 23.45M
April 23, 2024 23.39M
April 22, 2024 23.21M
April 19, 2024 23.00M
April 18, 2024 23.04M
April 17, 2024 22.94M
April 16, 2024 22.96M
Date Value
April 15, 2024 23.30M
April 12, 2024 23.46M
April 11, 2024 23.59M
April 10, 2024 23.63M
April 09, 2024 23.72M
April 08, 2024 23.66M
April 05, 2024 23.50M
April 04, 2024 23.71M
April 03, 2024 23.58M
April 02, 2024 23.54M
April 01, 2024 23.55M
March 28, 2024 23.64M
March 27, 2024 23.68M
March 26, 2024 23.66M
March 25, 2024 23.67M
March 22, 2024 23.69M
March 21, 2024 23.84M
March 20, 2024 23.62M
March 19, 2024 23.58M
March 18, 2024 23.67M
March 15, 2024 23.61M
March 14, 2024 23.79M
March 13, 2024 23.81M
March 12, 2024 23.84M
March 11, 2024 23.75M

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

22.40M
Minimum
Jan 17 2024
89.48M
Maximum
Jun 20 2019
56.59M
Average
62.88M
Median
Aug 31 2020