Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 10, 2024 19.46M
May 09, 2024 19.38M
May 08, 2024 19.83M
May 07, 2024 19.64M
May 06, 2024 19.85M
May 03, 2024 19.84M
May 02, 2024 20.00M
May 01, 2024 20.26M
April 30, 2024 20.28M
April 29, 2024 19.92M
April 26, 2024 20.63M
April 25, 2024 20.63M
April 24, 2024 20.52M
April 23, 2024 20.60M
April 22, 2024 20.77M
April 19, 2024 20.92M
April 18, 2024 21.00M
April 17, 2024 21.50M
April 16, 2024 23.36M
April 15, 2024 23.00M
April 12, 2024 20.14M
April 11, 2024 19.92M
April 10, 2024 19.94M
April 09, 2024 19.15M
April 08, 2024 19.39M
Date Value
April 05, 2024 19.55M
April 04, 2024 19.67M
April 03, 2024 19.51M
April 02, 2024 19.51M
April 01, 2024 19.29M
March 28, 2024 18.95M
March 27, 2024 19.08M
March 26, 2024 19.56M
March 25, 2024 19.46M
March 22, 2024 20.32M
March 21, 2024 20.07M
March 20, 2024 20.15M
March 19, 2024 20.43M
March 18, 2024 20.43M
March 15, 2024 20.42M
March 14, 2024 20.41M
March 13, 2024 21.04M
March 12, 2024 20.91M
March 11, 2024 22.70M
March 08, 2024 22.58M
March 07, 2024 25.62M
March 06, 2024 25.62M
March 05, 2024 25.76M
March 04, 2024 25.43M
March 01, 2024 25.70M

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

5.983M
Minimum
Feb 14 2020
77.99M
Maximum
Oct 14 2022
23.94M
Average
19.29M
Median
Apr 01 2024