Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 09, 2024 22.08M
May 08, 2024 21.67M
May 07, 2024 21.95M
May 06, 2024 22.01M
May 03, 2024 21.72M
May 02, 2024 21.69M
May 01, 2024 21.57M
April 30, 2024 21.53M
April 29, 2024 21.72M
April 26, 2024 21.21M
April 25, 2024 20.81M
April 24, 2024 20.77M
April 23, 2024 20.60M
April 22, 2024 20.85M
April 19, 2024 21.04M
April 18, 2024 21.19M
April 17, 2024 21.16M
April 16, 2024 20.53M
April 15, 2024 21.13M
April 12, 2024 20.86M
April 11, 2024 21.00M
April 10, 2024 20.86M
April 09, 2024 21.20M
April 08, 2024 21.02M
April 05, 2024 21.30M
Date Value
April 04, 2024 21.29M
April 03, 2024 21.30M
April 02, 2024 21.30M
April 01, 2024 21.36M
March 28, 2024 20.65M
March 27, 2024 20.42M
March 26, 2024 20.93M
March 25, 2024 20.95M
March 22, 2024 21.23M
March 21, 2024 21.71M
March 20, 2024 21.86M
March 19, 2024 21.79M
March 18, 2024 22.02M
March 15, 2024 21.72M
March 14, 2024 21.48M
March 13, 2024 21.60M
March 12, 2024 21.66M
March 11, 2024 21.76M
March 08, 2024 21.32M
March 07, 2024 21.04M
March 06, 2024 21.30M
March 05, 2024 21.30M
March 04, 2024 21.46M
March 01, 2024 21.42M
February 29, 2024 21.31M

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

17.76M
Minimum
Feb 05 2024
82.68M
Maximum
Jun 27 2019
34.85M
Average
34.94M
Median