Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 16, 2024 23.53M
May 15, 2024 23.35M
May 14, 2024 23.24M
May 13, 2024 23.46M
May 10, 2024 23.29M
May 09, 2024 23.52M
May 08, 2024 23.44M
May 07, 2024 23.42M
May 06, 2024 23.42M
May 03, 2024 23.28M
May 02, 2024 24.48M
May 01, 2024 24.38M
April 30, 2024 25.19M
April 29, 2024 25.39M
April 26, 2024 25.62M
April 25, 2024 25.46M
April 24, 2024 25.33M
April 23, 2024 25.38M
April 22, 2024 25.06M
April 19, 2024 25.17M
April 18, 2024 25.22M
April 17, 2024 25.28M
April 16, 2024 25.95M
April 15, 2024 25.90M
April 12, 2024 25.93M
Date Value
April 11, 2024 25.75M
April 10, 2024 25.89M
April 09, 2024 25.65M
April 08, 2024 25.84M
April 05, 2024 25.95M
April 04, 2024 25.92M
April 03, 2024 25.60M
April 02, 2024 25.39M
April 01, 2024 25.10M
March 28, 2024 25.08M
March 27, 2024 24.74M
March 26, 2024 24.78M
March 25, 2024 24.85M
March 22, 2024 24.53M
March 21, 2024 24.70M
March 20, 2024 24.69M
March 19, 2024 24.97M
March 18, 2024 24.88M
March 15, 2024 24.57M
March 14, 2024 24.50M
March 13, 2024 24.17M
March 12, 2024 23.69M
March 11, 2024 23.76M
March 08, 2024 23.64M
March 07, 2024 23.82M

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

11.37M
Minimum
Mar 09 2020
67.40M
Maximum
Jul 27 2020
32.42M
Average
27.00M
Median
Nov 10 2022