Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 17, 2024 18.63M
May 16, 2024 18.59M
May 15, 2024 18.59M
May 14, 2024 18.55M
May 13, 2024 18.34M
May 10, 2024 18.32M
May 09, 2024 18.18M
May 08, 2024 18.18M
May 07, 2024 18.10M
May 06, 2024 18.10M
May 03, 2024 17.95M
May 02, 2024 17.85M
May 01, 2024 18.27M
April 30, 2024 18.27M
April 29, 2024 18.54M
April 26, 2024 18.54M
April 25, 2024 18.53M
April 24, 2024 19.28M
April 23, 2024 19.28M
April 22, 2024 18.96M
April 19, 2024 18.71M
April 18, 2024 18.36M
April 17, 2024 18.30M
April 16, 2024 18.30M
April 15, 2024 18.50M
Date Value
April 12, 2024 18.63M
April 11, 2024 18.83M
April 10, 2024 18.75M
April 09, 2024 19.54M
April 08, 2024 19.18M
April 05, 2024 19.18M
April 04, 2024 19.25M
April 03, 2024 19.25M
April 02, 2024 19.21M
April 01, 2024 19.52M
March 28, 2024 19.85M
March 27, 2024 19.73M
March 26, 2024 19.23M
March 25, 2024 19.23M
March 22, 2024 19.23M
March 21, 2024 19.62M
March 20, 2024 19.39M
March 19, 2024 18.92M
March 18, 2024 18.85M
March 15, 2024 19.04M
March 14, 2024 18.94M
March 13, 2024 19.81M
March 12, 2024 19.81M
March 11, 2024 19.93M
March 08, 2024 19.97M

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

17.33M
Minimum
Oct 25 2023
145.46M
Maximum
May 22 2019
48.40M
Average
35.51M
Median
Feb 12 2021