Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 16, 2024 21.81M
May 15, 2024 21.82M
May 14, 2024 21.68M
May 13, 2024 21.64M
May 10, 2024 21.65M
May 09, 2024 21.66M
May 08, 2024 21.63M
May 07, 2024 21.66M
May 06, 2024 21.60M
May 03, 2024 21.50M
May 02, 2024 21.34M
May 01, 2024 20.69M
April 30, 2024 20.72M
April 29, 2024 20.79M
April 26, 2024 20.73M
April 25, 2024 20.65M
April 24, 2024 20.71M
April 23, 2024 20.52M
April 22, 2024 20.44M
April 19, 2024 20.37M
April 18, 2024 20.46M
April 17, 2024 20.48M
April 16, 2024 20.54M
April 15, 2024 20.54M
April 12, 2024 20.65M
Date Value
April 11, 2024 20.72M
April 10, 2024 20.27M
April 09, 2024 20.38M
April 08, 2024 20.37M
April 05, 2024 20.38M
April 04, 2024 20.34M
April 03, 2024 20.36M
April 02, 2024 20.15M
April 01, 2024 20.23M
March 28, 2024 20.31M
March 27, 2024 20.31M
March 26, 2024 20.25M
March 25, 2024 20.27M
March 22, 2024 20.31M
March 21, 2024 19.75M
March 20, 2024 19.66M
March 19, 2024 19.59M
March 18, 2024 19.53M
March 15, 2024 19.54M
March 14, 2024 19.56M
March 13, 2024 19.66M
March 12, 2024 19.68M
March 11, 2024 19.62M
March 08, 2024 19.67M
March 07, 2024 19.69M

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

1.403M
Minimum
Dec 31 2020
21.82M
Maximum
May 15 2024
12.03M
Average
13.50M
Median