Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 03, 2024 23.59M
May 02, 2024 23.33M
May 01, 2024 23.13M
April 30, 2024 23.12M
April 29, 2024 20.78M
April 26, 2024 20.64M
April 25, 2024 20.40M
April 24, 2024 20.45M
April 23, 2024 20.48M
April 22, 2024 20.29M
April 19, 2024 20.66M
April 18, 2024 20.71M
April 17, 2024 20.68M
April 16, 2024 20.94M
April 15, 2024 20.78M
April 12, 2024 20.94M
April 11, 2024 19.58M
April 10, 2024 19.26M
April 09, 2024 19.51M
April 08, 2024 19.41M
April 05, 2024 19.37M
April 04, 2024 18.91M
April 03, 2024 19.16M
April 02, 2024 18.89M
April 01, 2024 18.82M
Date Value
March 28, 2024 18.71M
March 27, 2024 18.50M
March 26, 2024 18.27M
March 25, 2024 18.30M
March 22, 2024 18.22M
March 21, 2024 18.44M
March 20, 2024 18.22M
March 19, 2024 18.06M
March 18, 2024 16.51M
March 15, 2024 16.40M
March 14, 2024 16.53M
March 13, 2024 16.66M
March 12, 2024 16.59M
March 11, 2024 16.58M
March 08, 2024 16.58M
March 07, 2024 16.54M
March 06, 2024 16.35M
March 05, 2024 16.16M
March 04, 2024 16.22M
March 01, 2024 16.03M
February 29, 2024 15.65M
February 28, 2024 15.50M
February 27, 2024 15.53M
February 26, 2024 15.47M
February 23, 2024 15.58M

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

1.090M
Minimum
May 18 2022
23.59M
Maximum
May 03 2024
8.129M
Average
7.231M
Median