Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 16, 2024 24.28M
May 15, 2024 24.03M
May 14, 2024 23.89M
May 13, 2024 23.74M
May 10, 2024 23.71M
May 09, 2024 23.77M
May 08, 2024 23.73M
May 07, 2024 23.92M
May 06, 2024 24.23M
May 03, 2024 24.17M
May 02, 2024 24.03M
May 01, 2024 23.54M
April 30, 2024 23.64M
April 29, 2024 23.73M
April 26, 2024 23.55M
April 25, 2024 23.13M
April 24, 2024 23.23M
April 23, 2024 22.88M
April 22, 2024 22.44M
April 19, 2024 22.12M
April 18, 2024 18.75M
April 17, 2024 18.69M
April 16, 2024 18.73M
April 15, 2024 19.09M
April 12, 2024 19.39M
Date Value
April 11, 2024 19.83M
April 10, 2024 19.82M
April 09, 2024 19.81M
April 08, 2024 19.67M
April 05, 2024 19.67M
April 04, 2024 19.68M
April 03, 2024 19.62M
April 02, 2024 19.70M
April 01, 2024 19.59M
March 28, 2024 19.35M
March 27, 2024 19.34M
March 26, 2024 19.28M
March 25, 2024 19.27M
March 22, 2024 19.22M
March 21, 2024 19.42M
March 20, 2024 19.17M
March 19, 2024 19.10M
March 18, 2024 19.22M
March 15, 2024 19.11M
March 14, 2024 19.35M
March 13, 2024 19.44M
March 12, 2024 19.61M
March 11, 2024 19.37M
March 08, 2024 19.14M
March 07, 2024 19.14M

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

1.187M
Minimum
Oct 25 2023
24.28M
Maximum
May 16 2024
13.03M
Average
15.73M
Median