Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 16, 2024 16.73M
May 15, 2024 16.68M
May 14, 2024 16.51M
May 13, 2024 16.47M
May 10, 2024 16.47M
May 09, 2024 16.38M
May 08, 2024 16.36M
May 07, 2024 16.36M
May 06, 2024 16.26M
May 03, 2024 16.22M
May 02, 2024 15.92M
May 01, 2024 15.92M
April 30, 2024 15.88M
April 29, 2024 15.75M
April 26, 2024 15.75M
April 25, 2024 15.51M
April 24, 2024 15.51M
April 23, 2024 15.54M
April 22, 2024 15.54M
April 19, 2024 15.51M
April 18, 2024 15.49M
April 17, 2024 15.61M
April 16, 2024 15.51M
April 15, 2024 15.51M
April 12, 2024 15.58M
Date Value
April 11, 2024 15.83M
April 10, 2024 15.65M
April 09, 2024 15.83M
April 08, 2024 15.69M
April 05, 2024 15.69M
April 04, 2024 15.88M
April 03, 2024 15.88M
April 02, 2024 15.77M
April 01, 2024 16.11M
March 28, 2024 16.11M
March 27, 2024 16.14M
March 26, 2024 14.94M
March 25, 2024 14.94M
March 22, 2024 14.95M
March 21, 2024 15.07M
March 20, 2024 14.93M
March 19, 2024 14.71M
March 18, 2024 14.54M
March 15, 2024 14.73M
March 14, 2024 14.60M
March 13, 2024 14.81M
March 12, 2024 14.81M
March 11, 2024 15.06M
March 08, 2024 15.14M
March 07, 2024 15.23M

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

6.878M
Minimum
Mar 23 2020
34.26M
Maximum
May 11 2021
17.87M
Average
17.72M
Median