Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 16, 2024 17.63M
May 15, 2024 17.61M
May 14, 2024 17.57M
May 13, 2024 17.56M
May 10, 2024 17.45M
May 09, 2024 17.47M
May 08, 2024 17.50M
May 07, 2024 17.50M
May 06, 2024 17.48M
May 03, 2024 17.44M
May 02, 2024 17.36M
May 01, 2024 17.34M
April 30, 2024 17.33M
April 29, 2024 17.29M
April 26, 2024 17.24M
April 25, 2024 17.19M
April 24, 2024 17.24M
April 23, 2024 16.23M
April 22, 2024 16.25M
April 19, 2024 16.24M
April 18, 2024 16.10M
April 17, 2024 16.11M
April 16, 2024 16.04M
April 15, 2024 15.57M
April 12, 2024 15.61M
Date Value
April 11, 2024 15.58M
April 10, 2024 15.60M
April 09, 2024 15.63M
April 08, 2024 15.60M
April 05, 2024 15.60M
April 04, 2024 15.61M
April 03, 2024 15.59M
April 02, 2024 16.09M
April 01, 2024 16.12M
March 28, 2024 16.13M
March 27, 2024 16.13M
March 26, 2024 16.11M
March 25, 2024 15.60M
March 22, 2024 15.60M
March 21, 2024 15.57M
March 20, 2024 15.56M
March 19, 2024 15.56M
March 18, 2024 15.52M
March 15, 2024 15.51M
March 14, 2024 15.50M
March 13, 2024 15.51M
March 12, 2024 15.41M
March 11, 2024 15.29M
March 08, 2024 15.29M
March 07, 2024 15.28M

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

334601.0
Minimum
May 31 2019
26.47M
Maximum
Apr 26 2022
14.20M
Average
14.20M
Median