Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 21, 2024 19.92M
May 17, 2024 19.95M
May 16, 2024 19.88M
May 15, 2024 19.89M
May 14, 2024 19.78M
May 13, 2024 19.78M
May 10, 2024 19.75M
May 09, 2024 19.70M
May 08, 2024 19.68M
May 07, 2024 19.70M
May 06, 2024 19.60M
May 03, 2024 18.35M
May 02, 2024 18.21M
May 01, 2024 18.28M
April 30, 2024 18.28M
April 29, 2024 18.30M
April 26, 2024 18.25M
April 25, 2024 18.14M
April 24, 2024 18.14M
April 23, 2024 18.11M
April 22, 2024 18.02M
April 19, 2024 17.94M
April 18, 2024 18.05M
April 17, 2024 18.04M
April 16, 2024 17.97M
Date Value
April 15, 2024 18.14M
April 12, 2024 17.00M
April 11, 2024 17.07M
April 10, 2024 17.13M
April 09, 2024 17.17M
April 08, 2024 17.16M
April 05, 2024 17.07M
April 04, 2024 17.02M
April 03, 2024 16.95M
April 02, 2024 16.95M
April 01, 2024 16.97M
March 28, 2024 16.97M
March 27, 2024 17.03M
March 26, 2024 16.95M
March 25, 2024 16.89M
March 22, 2024 16.88M
March 21, 2024 15.85M
March 20, 2024 15.65M
March 19, 2024 15.64M
March 18, 2024 15.66M
March 15, 2024 15.68M
March 14, 2024 15.65M
March 13, 2024 15.69M
March 12, 2024 15.60M
March 11, 2024 15.46M

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

3.708M
Minimum
Mar 23 2020
77.93M
Maximum
Apr 28 2023
34.81M
Average
33.44M
Median
Nov 24 2023