Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 08, 2024 17.50M
May 07, 2024 17.54M
May 06, 2024 17.52M
May 03, 2024 17.48M
May 02, 2024 17.39M
May 01, 2024 17.32M
April 30, 2024 17.26M
April 29, 2024 17.32M
April 26, 2024 17.27M
April 25, 2024 12.91M
April 24, 2024 12.95M
April 23, 2024 13.03M
April 22, 2024 13.00M
April 19, 2024 12.98M
April 18, 2024 12.96M
April 17, 2024 13.00M
April 16, 2024 12.94M
April 15, 2024 12.99M
April 12, 2024 13.07M
April 11, 2024 13.05M
April 10, 2024 13.07M
April 09, 2024 13.22M
April 08, 2024 13.17M
April 05, 2024 13.17M
April 04, 2024 13.23M
Date Value
April 03, 2024 13.21M
April 02, 2024 13.19M
April 01, 2024 13.20M
March 28, 2024 13.30M
March 27, 2024 13.29M
March 26, 2024 13.25M
March 25, 2024 13.25M
March 22, 2024 13.28M
March 21, 2024 13.28M
March 20, 2024 8.842M
March 19, 2024 8.831M
March 18, 2024 8.814M
March 15, 2024 8.817M
March 14, 2024 8.820M
March 13, 2024 8.871M
March 12, 2024 8.877M
March 11, 2024 8.897M
March 08, 2024 8.901M
March 07, 2024 8.889M
March 06, 2024 8.874M
March 05, 2024 8.853M
March 04, 2024 8.819M
March 01, 2024 8.824M
February 29, 2024 8.789M
February 28, 2024 8.783M

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

4.942M
Minimum
May 10 2019
61.16M
Maximum
Dec 15 2020
26.66M
Average
21.03M
Median
May 07 2020