Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 17, 2024 22.32M
May 16, 2024 22.31M
May 15, 2024 22.31M
May 14, 2024 22.30M
May 13, 2024 22.28M
May 10, 2024 22.29M
May 09, 2024 22.28M
May 08, 2024 22.25M
May 07, 2024 22.25M
May 06, 2024 22.24M
May 03, 2024 22.20M
May 02, 2024 23.19M
May 01, 2024 23.20M
April 30, 2024 23.15M
April 29, 2024 23.22M
April 26, 2024 23.21M
April 25, 2024 23.19M
April 24, 2024 23.16M
April 23, 2024 23.15M
April 22, 2024 23.16M
April 19, 2024 23.21M
April 18, 2024 23.19M
April 17, 2024 23.17M
April 16, 2024 23.18M
April 15, 2024 23.16M
Date Value
April 12, 2024 23.10M
April 11, 2024 23.16M
April 10, 2024 23.09M
April 09, 2024 23.12M
April 08, 2024 23.10M
April 05, 2024 23.09M
April 04, 2024 22.99M
April 03, 2024 23.02M
April 02, 2024 22.96M
April 01, 2024 22.86M
March 28, 2024 22.75M
March 27, 2024 22.53M
March 26, 2024 22.53M
March 25, 2024 25.45M
March 22, 2024 25.37M
March 21, 2024 25.48M
March 20, 2024 25.49M
March 19, 2024 25.29M
March 18, 2024 25.30M
March 15, 2024 25.27M
March 14, 2024 25.31M
March 13, 2024 25.37M
March 12, 2024 25.25M
March 11, 2024 25.38M
March 08, 2024 25.35M

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

40.00
Minimum
Jan 19 2021
34.11M
Maximum
Nov 29 2023
15.14M
Average
14.14M
Median
May 24 2022