Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 17, 2024 19.83M
May 16, 2024 19.89M
May 15, 2024 19.89M
May 14, 2024 19.65M
May 13, 2024 19.60M
May 10, 2024 19.67M
May 09, 2024 19.65M
May 08, 2024 19.54M
May 07, 2024 19.51M
May 06, 2024 19.25M
May 03, 2024 19.12M
May 02, 2024 18.89M
May 01, 2024 18.75M
April 30, 2024 18.68M
April 29, 2024 18.73M
April 26, 2024 18.55M
April 25, 2024 18.58M
April 24, 2024 18.62M
April 23, 2024 18.59M
April 22, 2024 18.50M
April 19, 2024 18.41M
April 18, 2024 18.25M
April 17, 2024 18.15M
April 16, 2024 18.30M
April 15, 2024 18.48M
Date Value
April 12, 2024 18.63M
April 11, 2024 18.64M
April 10, 2024 18.64M
April 09, 2024 18.87M
April 08, 2024 20.06M
April 05, 2024 19.96M
April 04, 2024 20.01M
April 03, 2024 20.05M
April 02, 2024 20.15M
April 01, 2024 20.28M
March 28, 2024 20.37M
March 27, 2024 20.48M
March 26, 2024 20.18M
March 25, 2024 20.30M
March 22, 2024 20.37M
March 21, 2024 20.26M
March 20, 2024 20.32M
March 19, 2024 20.18M
March 18, 2024 20.08M
March 15, 2024 20.20M
March 14, 2024 20.18M
March 13, 2024 20.23M
March 12, 2024 20.26M
March 11, 2024 20.63M
March 08, 2024 20.71M

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

4.603M
Minimum
Feb 25 2022
205.26M
Maximum
Aug 15 2022
123.83M
Average
161.95M
Median