Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 31, 2024 21.19M
May 30, 2024 20.99M
May 29, 2024 21.09M
May 28, 2024 21.30M
May 24, 2024 21.29M
May 23, 2024 21.13M
May 22, 2024 21.24M
May 21, 2024 21.35M
May 20, 2024 21.32M
May 17, 2024 21.31M
May 16, 2024 21.26M
May 15, 2024 21.35M
May 14, 2024 21.13M
May 13, 2024 21.04M
May 10, 2024 21.08M
May 09, 2024 22.29M
May 08, 2024 22.14M
May 07, 2024 22.12M
May 06, 2024 22.07M
May 03, 2024 21.87M
May 02, 2024 21.65M
May 01, 2024 21.49M
April 30, 2024 21.54M
April 29, 2024 21.87M
April 26, 2024 23.13M
Date Value
April 25, 2024 22.98M
April 24, 2024 23.11M
April 22, 2024 22.87M
April 19, 2024 22.71M
April 18, 2024 22.80M
April 17, 2024 22.85M
April 16, 2024 22.96M
April 15, 2024 22.99M
April 12, 2024 23.21M
April 11, 2024 23.57M
April 10, 2024 23.45M
April 09, 2024 23.64M
April 08, 2024 23.63M
April 05, 2024 23.64M
April 04, 2024 23.39M
April 03, 2024 23.65M
April 02, 2024 23.60M
April 01, 2024 23.73M
March 28, 2024 23.78M
March 27, 2024 23.74M
March 26, 2024 23.61M
March 25, 2024 23.69M
March 22, 2024 23.78M
March 21, 2024 23.86M
March 20, 2024 23.80M

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

20.81M
Minimum
Mar 13 2023
144.61M
Maximum
Jun 20 2019
57.06M
Average
50.38M
Median
Oct 13 2021