Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 09, 2024 24.31M
May 08, 2024 24.08M
May 07, 2024 24.06M
May 06, 2024 24.10M
May 03, 2024 23.79M
May 02, 2024 22.37M
May 01, 2024 22.15M
April 30, 2024 22.26M
April 29, 2024 22.71M
April 26, 2024 22.53M
April 25, 2024 22.49M
April 24, 2024 22.58M
April 23, 2024 22.55M
April 22, 2024 22.33M
April 19, 2024 19.80M
April 18, 2024 19.71M
April 17, 2024 19.73M
April 16, 2024 19.80M
April 15, 2024 19.97M
April 12, 2024 20.16M
April 11, 2024 20.46M
April 10, 2024 20.51M
April 09, 2024 19.64M
April 08, 2024 19.69M
April 05, 2024 19.66M
Date Value
April 04, 2024 19.50M
April 03, 2024 19.73M
April 02, 2024 19.65M
April 01, 2024 19.90M
March 28, 2024 19.99M
March 27, 2024 19.90M
March 26, 2024 18.33M
March 25, 2024 18.39M
March 22, 2024 18.37M
March 21, 2024 18.50M
March 20, 2024 18.36M
March 19, 2024 18.08M
March 18, 2024 16.72M
March 15, 2024 16.74M
March 14, 2024 16.73M
March 13, 2024 16.91M
March 12, 2024 16.82M
March 11, 2024 16.76M
March 08, 2024 16.78M
March 07, 2024 16.84M
March 06, 2024 16.70M
March 05, 2024 16.63M
March 04, 2024 16.65M
March 01, 2024 16.61M
February 29, 2024 16.53M

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

969331.0
Minimum
Nov 09 2023
24.31M
Maximum
May 09 2024
13.93M
Average
14.51M
Median