Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 15, 2024 18.66M
May 14, 2024 18.40M
May 13, 2024 18.45M
May 10, 2024 16.73M
May 09, 2024 16.87M
May 08, 2024 17.05M
May 07, 2024 15.49M
May 06, 2024 15.54M
May 03, 2024 15.49M
May 02, 2024 15.33M
May 01, 2024 15.19M
April 30, 2024 15.36M
April 29, 2024 15.46M
April 26, 2024 14.86M
April 25, 2024 15.00M
April 24, 2024 14.92M
April 23, 2024 15.06M
April 22, 2024 14.91M
April 19, 2024 14.76M
April 18, 2024 14.78M
April 17, 2024 14.73M
April 16, 2024 14.80M
April 15, 2024 14.64M
April 12, 2024 14.83M
April 11, 2024 14.77M
Date Value
April 10, 2024 14.42M
April 09, 2024 14.34M
April 08, 2024 14.29M
April 05, 2024 14.12M
April 04, 2024 14.09M
April 03, 2024 14.30M
April 02, 2024 13.61M
April 01, 2024 13.62M
March 28, 2024 13.38M
March 27, 2024 13.15M
March 26, 2024 13.33M
March 25, 2024 13.28M
March 22, 2024 13.26M
March 21, 2024 13.35M
March 20, 2024 13.49M
March 19, 2024 11.08M
March 18, 2024 11.05M
March 15, 2024 10.88M
March 14, 2024 11.06M
March 13, 2024 10.87M
March 12, 2024 10.80M
March 11, 2024 10.80M
March 08, 2024 10.89M
March 07, 2024 10.89M
March 06, 2024 11.05M

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

5.108M
Minimum
Aug 07 2019
18.66M
Maximum
May 15 2024
9.729M
Average
9.685M
Median