Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 03, 2024 21.59M
May 02, 2024 21.38M
May 01, 2024 21.19M
April 30, 2024 21.18M
April 29, 2024 21.40M
April 26, 2024 21.22M
April 25, 2024 21.24M
April 24, 2024 21.31M
April 23, 2024 21.27M
April 22, 2024 21.06M
April 19, 2024 20.91M
April 18, 2024 20.65M
April 17, 2024 20.54M
April 16, 2024 20.35M
April 15, 2024 20.59M
April 12, 2024 20.78M
April 11, 2024 20.93M
April 10, 2024 20.92M
April 09, 2024 21.34M
April 08, 2024 21.30M
April 05, 2024 21.23M
April 04, 2024 17.13M
April 03, 2024 17.16M
April 02, 2024 17.11M
April 01, 2024 17.14M
Date Value
March 27, 2024 17.28M
March 26, 2024 16.99M
March 25, 2024 17.06M
March 22, 2024 17.02M
March 21, 2024 17.03M
March 20, 2024 17.00M
March 19, 2024 16.92M
March 18, 2024 16.89M
March 15, 2024 16.87M
March 14, 2024 16.87M
March 13, 2024 17.03M
March 12, 2024 16.99M
March 11, 2024 17.09M
March 08, 2024 17.07M
March 07, 2024 17.05M
March 06, 2024 16.99M
March 05, 2024 16.91M
March 04, 2024 16.82M
March 01, 2024 16.71M
February 29, 2024 16.73M
February 28, 2024 16.68M
February 27, 2024 16.69M
February 26, 2024 16.48M
February 23, 2024 16.67M
February 22, 2024 16.62M

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

9.939M
Minimum
Nov 03 2022
21.59M
Maximum
May 03 2024
14.60M
Average
15.26M
Median
Jun 02 2023