Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 23, 2024 9.425M
May 22, 2024 9.601M
May 21, 2024 9.646M
May 20, 2024 9.707M
May 17, 2024 9.683M
May 16, 2024 9.705M
May 15, 2024 9.774M
May 14, 2024 9.561M
May 13, 2024 9.595M
May 10, 2024 9.546M
May 09, 2024 9.606M
May 08, 2024 9.565M
May 07, 2024 9.734M
May 06, 2024 9.804M
May 03, 2024 9.745M
May 02, 2024 9.538M
May 01, 2024 9.443M
April 30, 2024 9.294M
April 29, 2024 9.548M
April 25, 2024 9.411M
April 24, 2024 9.598M
April 23, 2024 9.612M
April 22, 2024 9.382M
April 19, 2024 9.310M
April 18, 2024 9.186M
Date Value
April 17, 2024 9.262M
April 16, 2024 9.160M
April 15, 2024 9.208M
April 12, 2024 9.538M
April 11, 2024 9.670M
April 10, 2024 9.894M
April 09, 2024 10.23M
April 08, 2024 10.22M
April 05, 2024 10.27M
April 04, 2024 10.30M
April 03, 2024 10.22M
April 02, 2024 10.17M
April 01, 2024 10.32M
March 29, 2024 10.30M
March 28, 2024 10.30M
March 27, 2024 10.43M
March 26, 2024 10.32M
March 25, 2024 10.35M
March 22, 2024 10.47M
March 21, 2024 10.53M
March 20, 2024 10.46M
March 19, 2024 10.37M
March 18, 2024 10.27M
March 15, 2024 10.25M
March 14, 2024 10.23M

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

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Total Assets Under Management Range, Past 5 Years

8.008M
Minimum
Oct 19 2023
36.50M
Maximum
Feb 10 2020
17.36M
Average
17.84M
Median
Jun 29 2020