Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 24, 2024 23.01M
May 23, 2024 21.89M
May 22, 2024 21.98M
May 21, 2024 21.93M
May 20, 2024 21.98M
May 17, 2024 21.92M
May 16, 2024 21.90M
May 15, 2024 21.61M
May 14, 2024 21.56M
May 13, 2024 21.49M
May 10, 2024 21.44M
May 09, 2024 20.05M
May 08, 2024 20.10M
May 07, 2024 20.07M
May 06, 2024 20.05M
May 03, 2024 19.98M
May 02, 2024 19.83M
May 01, 2024 19.76M
April 30, 2024 19.77M
April 29, 2024 19.87M
April 26, 2024 19.67M
April 25, 2024 19.51M
April 24, 2024 19.51M
April 23, 2024 19.30M
April 22, 2024 19.27M
Date Value
April 19, 2024 19.19M
April 18, 2024 19.36M
April 17, 2024 19.25M
April 16, 2024 19.18M
April 15, 2024 19.57M
April 12, 2024 19.71M
April 11, 2024 19.95M
April 10, 2024 20.03M
April 09, 2024 20.01M
April 08, 2024 19.99M
April 05, 2024 19.88M
April 04, 2024 19.90M
April 03, 2024 19.78M
April 02, 2024 19.82M
April 01, 2024 19.71M
March 28, 2024 19.76M
March 27, 2024 19.69M
March 26, 2024 19.69M
March 25, 2024 19.68M
March 22, 2024 19.80M
March 21, 2024 19.99M
March 20, 2024 19.68M
March 19, 2024 19.63M
March 18, 2024 19.77M
March 15, 2024 19.71M

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

17.75M
Minimum
Mar 14 2023
97.66M
Maximum
Jul 16 2019
40.88M
Average
41.47M
Median
Apr 12 2021