Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 14, 2024 19.05M
May 13, 2024 19.05M
May 10, 2024 19.04M
May 09, 2024 19.04M
May 08, 2024 19.03M
May 07, 2024 19.03M
May 06, 2024 19.03M
May 03, 2024 18.02M
May 02, 2024 18.02M
May 01, 2024 18.02M
April 30, 2024 18.01M
April 29, 2024 18.01M
April 26, 2024 18.00M
April 25, 2024 18.00M
April 24, 2024 18.00M
April 23, 2024 18.08M
April 22, 2024 18.07M
April 19, 2024 18.07M
April 18, 2024 18.06M
April 17, 2024 18.06M
April 16, 2024 18.06M
April 15, 2024 18.06M
April 12, 2024 18.05M
April 11, 2024 16.04M
April 10, 2024 16.04M
Date Value
April 09, 2024 16.04M
April 08, 2024 15.03M
April 05, 2024 15.03M
April 04, 2024 15.03M
April 03, 2024 15.02M
April 02, 2024 15.02M
April 01, 2024 15.02M
March 28, 2024 15.01M
March 27, 2024 15.01M
March 26, 2024 15.01M
March 25, 2024 15.01M
March 22, 2024 15.00M
March 21, 2024 15.05M
March 20, 2024 15.05M
March 19, 2024 15.05M
March 18, 2024 15.05M
March 15, 2024 14.04M
March 14, 2024 9.024M
March 13, 2024 9.023M
March 12, 2024 9.022M
March 11, 2024 9.021M
March 08, 2024 9.017M
March 07, 2024 9.016M
March 06, 2024 9.015M
March 05, 2024 9.013M

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

1.000M
Minimum
Aug 25 2023
19.05M
Maximum
May 14 2024
6.654M
Average
3.008M
Median
Dec 14 2023