Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 24, 2024 13.33M
May 23, 2024 13.32M
May 22, 2024 13.30M
May 21, 2024 13.33M
May 20, 2024 13.33M
May 17, 2024 13.31M
May 16, 2024 14.36M
May 15, 2024 14.32M
May 14, 2024 14.32M
May 13, 2024 14.32M
May 10, 2024 14.33M
May 09, 2024 14.34M
May 08, 2024 14.31M
May 07, 2024 14.31M
May 06, 2024 14.20M
May 03, 2024 14.22M
May 02, 2024 14.22M
May 01, 2024 14.26M
April 30, 2024 14.26M
April 29, 2024 14.28M
April 26, 2024 14.29M
April 25, 2024 14.31M
April 24, 2024 14.29M
April 23, 2024 14.29M
April 22, 2024 14.28M
Date Value
April 19, 2024 14.29M
April 18, 2024 15.32M
April 17, 2024 15.30M
April 16, 2024 15.30M
April 15, 2024 15.28M
April 12, 2024 15.31M
April 11, 2024 15.31M
April 10, 2024 15.31M
April 09, 2024 15.29M
April 08, 2024 15.29M
April 05, 2024 15.30M
April 04, 2024 15.30M
April 03, 2024 15.28M
April 02, 2024 15.25M
April 01, 2024 15.25M
March 28, 2024 15.77M
March 27, 2024 15.79M
March 26, 2024 15.77M
March 25, 2024 15.79M
March 22, 2024 15.98M
March 21, 2024 15.97M
March 20, 2024 15.99M
March 19, 2024 15.96M
March 18, 2024 15.95M
March 15, 2024 15.96M

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

20.00
Minimum
Jun 22 2021
28.07M
Maximum
May 01 2023
19.63M
Average
20.53M
Median
Apr 14 2022