Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
June 17, 2024 21.66M
June 14, 2024 21.47M
June 13, 2024 21.47M
June 12, 2024 21.41M
June 11, 2024 21.20M
June 10, 2024 21.12M
June 07, 2024 21.07M
June 06, 2024 21.10M
June 05, 2024 21.11M
June 04, 2024 20.84M
June 03, 2024 20.81M
May 31, 2024 20.81M
May 30, 2024 20.66M
May 29, 2024 20.80M
May 28, 2024 20.95M
May 24, 2024 20.91M
May 23, 2024 20.73M
May 22, 2024 20.87M
May 21, 2024 20.94M
May 20, 2024 20.89M
May 17, 2024 20.86M
May 16, 2024 20.84M
May 15, 2024 20.88M
May 14, 2024 20.64M
May 13, 2024 20.54M
Date Value
May 10, 2024 20.54M
May 09, 2024 20.50M
May 08, 2024 20.40M
May 07, 2024 20.40M
May 06, 2024 20.39M
May 03, 2024 20.16M
May 02, 2024 19.88M
May 01, 2024 19.67M
April 30, 2024 19.76M
April 29, 2024 20.11M
April 26, 2024 20.05M
April 25, 2024 19.82M
April 24, 2024 19.91M
April 23, 2024 19.89M
April 22, 2024 19.66M
April 19, 2024 19.48M
April 18, 2024 19.68M
April 17, 2024 19.73M
April 16, 2024 19.86M
April 15, 2024 19.90M
April 12, 2024 20.17M
April 11, 2024 20.47M
April 10, 2024 20.28M
April 09, 2024 20.47M
April 08, 2024 20.44M

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

1.486M
Minimum
Aug 14 2019
27.95M
Maximum
Apr 05 2021
6.739M
Average
4.212M
Median
Sep 10 2021