Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 16, 2024 25.64M
May 15, 2024 24.97M
May 14, 2024 24.74M
May 13, 2024 24.34M
May 10, 2024 24.40M
May 09, 2024 24.48M
May 08, 2024 24.04M
May 07, 2024 23.92M
May 06, 2024 22.82M
May 03, 2024 22.58M
May 02, 2024 22.15M
May 01, 2024 21.71M
April 30, 2024 21.72M
April 29, 2024 22.06M
April 26, 2024 21.99M
April 25, 2024 21.90M
April 24, 2024 21.68M
April 23, 2024 21.71M
April 22, 2024 21.25M
April 19, 2024 21.15M
April 18, 2024 21.04M
April 17, 2024 21.01M
April 16, 2024 21.11M
April 15, 2024 20.83M
April 12, 2024 21.14M
Date Value
April 11, 2024 21.51M
April 10, 2024 21.43M
April 09, 2024 21.64M
April 08, 2024 21.18M
April 05, 2024 21.16M
April 04, 2024 20.91M
April 03, 2024 19.89M
April 02, 2024 19.74M
March 28, 2024 19.96M
March 27, 2024 24.87M
March 26, 2024 18.17M
March 25, 2024 18.25M
March 22, 2024 18.19M
March 21, 2024 18.29M
March 20, 2024 18.12M
March 19, 2024 17.84M
March 18, 2024 17.77M
March 15, 2024 17.77M
March 14, 2024 17.75M
March 13, 2024 17.96M
March 12, 2024 17.90M
March 11, 2024 17.82M
March 08, 2024 17.34M
March 07, 2024 17.36M
March 06, 2024 17.18M

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

500000.0
Minimum
Nov 28 2023
25.64M
Maximum
May 16 2024
15.47M
Average
14.88M
Median
Feb 23 2024