Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 31, 2024 14.94M
May 30, 2024 14.87M
May 29, 2024 14.94M
May 28, 2024 14.94M
May 27, 2024 14.87M
May 24, 2024 14.87M
May 23, 2024 14.73M
May 22, 2024 14.73M
May 21, 2024 14.80M
May 20, 2024 14.80M
May 17, 2024 14.66M
May 16, 2024 14.66M
May 15, 2024 14.66M
May 14, 2024 14.66M
May 13, 2024 14.66M
May 10, 2024 14.80M
May 09, 2024 14.87M
May 08, 2024 14.31M
May 07, 2024 14.31M
May 06, 2024 14.24M
May 03, 2024 14.17M
May 02, 2024 14.10M
May 01, 2024 14.10M
April 30, 2024 14.17M
April 29, 2024 14.45M
Date Value
April 26, 2024 14.45M
April 25, 2024 14.38M
April 24, 2024 14.38M
April 23, 2024 14.31M
April 22, 2024 14.31M
April 19, 2024 14.31M
April 18, 2024 14.31M
April 17, 2024 14.31M
April 16, 2024 14.31M
April 15, 2024 14.31M
April 12, 2024 14.52M
April 11, 2024 14.59M
April 10, 2024 14.38M
April 09, 2024 14.38M
April 08, 2024 14.52M
April 05, 2024 14.52M
April 04, 2024 14.38M
April 03, 2024 14.24M
April 02, 2024 14.10M
April 01, 2024 14.03M
March 29, 2024 13.96M
March 28, 2024 13.96M
March 27, 2024 14.03M
March 26, 2024 13.82M
March 25, 2024 13.89M

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

7.976M
Minimum
Mar 23 2020
19.76M
Maximum
Nov 22 2021
13.80M
Average
14.45M
Median
Jan 11 2023

Total Assets Under Management Benchmarks