Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 23, 2024 20.53M
May 22, 2024 20.55M
May 21, 2024 20.66M
May 17, 2024 20.67M
May 16, 2024 20.67M
May 15, 2024 20.64M
May 14, 2024 20.47M
May 13, 2024 20.40M
May 10, 2024 20.39M
May 09, 2024 20.39M
May 08, 2024 20.27M
May 07, 2024 20.37M
May 06, 2024 20.19M
May 03, 2024 20.03M
May 02, 2024 19.88M
May 01, 2024 19.77M
Date Value
April 30, 2024 19.83M
April 29, 2024 17.92M
April 26, 2024 17.78M
April 25, 2024 17.72M
April 24, 2024 17.89M
April 23, 2024 17.89M
April 22, 2024 17.74M
April 19, 2024 17.64M
April 18, 2024 17.79M
April 17, 2024 17.73M
April 16, 2024 17.80M
April 15, 2024 16.42M
April 12, 2024 16.53M
April 11, 2024 16.59M
April 10, 2024 16.61M

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

16.42M
Minimum
Apr 15 2024
20.67M
Maximum
May 16 2024
19.03M
Average
19.83M
Median
Apr 30 2024