Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 22, 2024 23.11M
May 21, 2024 23.39M
May 20, 2024 26.59M
May 17, 2024 26.38M
May 16, 2024 26.03M
May 15, 2024 26.02M
May 14, 2024 25.91M
May 13, 2024 25.89M
May 10, 2024 25.82M
May 09, 2024 25.82M
May 08, 2024 25.77M
May 07, 2024 24.80M
May 06, 2024 24.75M
May 03, 2024 24.61M
May 02, 2024 24.62M
May 01, 2024 24.65M
April 30, 2024 25.07M
April 29, 2024 25.44M
April 26, 2024 25.47M
April 25, 2024 25.44M
April 24, 2024 25.39M
April 23, 2024 25.41M
April 22, 2024 25.30M
April 19, 2024 25.35M
April 18, 2024 25.21M
Date Value
April 17, 2024 25.33M
April 16, 2024 25.57M
April 15, 2024 25.58M
April 12, 2024 25.60M
April 11, 2024 25.49M
April 10, 2024 22.40M
April 09, 2024 22.35M
April 08, 2024 22.42M
April 05, 2024 22.49M
April 04, 2024 23.41M
April 03, 2024 23.27M
April 02, 2024 25.12M
April 01, 2024 24.91M
March 28, 2024 24.80M
March 27, 2024 23.51M
March 26, 2024 23.55M
March 25, 2024 23.63M
March 22, 2024 23.43M
March 21, 2024 20.49M
March 20, 2024 20.45M
March 19, 2024 20.59M
March 18, 2024 20.60M
March 15, 2024 20.44M
March 14, 2024 20.39M
March 13, 2024 20.32M

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

976559.0
Minimum
Feb 02 2024
26.59M
Maximum
May 20 2024
21.44M
Average
22.89M
Median
Mar 04 2024