Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 31, 2024 20.63M
May 30, 2024 20.71M
May 29, 2024 21.10M
May 28, 2024 21.18M
May 27, 2024 21.06M
May 24, 2024 21.10M
May 23, 2024 10.04M
May 22, 2024 10.03M
May 21, 2024 10.02M
May 17, 2024 9.914M
May 16, 2024 9.927M
May 15, 2024 9.988M
May 14, 2024 9.822M
May 13, 2024 9.790M
May 10, 2024 9.794M
May 09, 2024 9.759M
May 08, 2024 9.750M
May 07, 2024 9.730M
May 06, 2024 9.697M
May 03, 2024 9.567M
May 02, 2024 9.406M
May 01, 2024 9.334M
April 30, 2024 9.368M
April 29, 2024 9.500M
April 26, 2024 9.544M
Date Value
April 25, 2024 9.363M
April 24, 2024 9.416M
April 23, 2024 9.403M
April 22, 2024 9.304M
April 19, 2024 9.190M
April 18, 2024 9.422M
April 17, 2024 9.520M
April 16, 2024 9.677M
April 15, 2024 9.626M
April 12, 2024 9.783M
April 11, 2024 9.903M
April 10, 2024 9.746M
April 09, 2024 9.791M
April 08, 2024 9.787M
April 05, 2024 9.782M
April 04, 2024 9.570M
April 03, 2024 8.325M
April 02, 2024 8.332M
April 01, 2024 8.430M
March 28, 2024 8.421M
March 27, 2024 8.441M
March 26, 2024 8.432M
March 25, 2024 8.478M
March 22, 2024 8.517M
March 21, 2024 8.490M

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

1.956M
Minimum
Aug 11 2020
21.18M
Maximum
May 28 2024
5.798M
Average
5.412M
Median