Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 17, 2024 20.80M
May 16, 2024 20.81M
May 15, 2024 20.03M
May 14, 2024 18.60M
May 13, 2024 18.47M
May 10, 2024 18.43M
May 09, 2024 18.38M
May 08, 2024 18.35M
May 07, 2024 18.36M
May 06, 2024 18.35M
May 03, 2024 18.15M
May 02, 2024 17.89M
May 01, 2024 17.66M
April 30, 2024 17.94M
April 29, 2024 18.29M
April 26, 2024 18.23M
April 25, 2024 17.91M
April 24, 2024 18.00M
April 23, 2024 17.95M
April 22, 2024 17.68M
April 19, 2024 17.50M
Date Value
April 18, 2024 17.84M
April 17, 2024 17.94M
April 16, 2024 18.17M
April 15, 2024 17.36M
April 12, 2024 14.43M
April 11, 2024 13.86M
April 10, 2024 13.67M
April 09, 2024 13.76M
April 08, 2024 12.91M
April 05, 2024 12.91M
April 04, 2024 12.75M
April 03, 2024 12.95M
April 02, 2024 12.91M
April 01, 2024 13.04M
March 28, 2024 13.01M
March 27, 2024 10.58M
March 26, 2024 8.112M
March 25, 2024 5.292M
March 22, 2024 5.310M
March 21, 2024 5.305M
March 18, 2024 40.00

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

40.00
Minimum
Mar 18 2024
20.81M
Maximum
May 16 2024
15.24M
Average
17.76M
Median