Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 14, 2024 25.49M
May 13, 2024 25.26M
May 10, 2024 25.31M
May 09, 2024 25.18M
May 08, 2024 24.50M
May 07, 2024 24.45M
May 06, 2024 24.51M
May 03, 2024 23.68M
May 02, 2024 23.81M
May 01, 2024 23.73M
April 30, 2024 23.65M
April 29, 2024 24.54M
April 26, 2024 24.43M
April 25, 2024 24.51M
April 24, 2024 24.50M
April 23, 2024 24.51M
April 22, 2024 24.41M
April 19, 2024 25.83M
April 18, 2024 25.41M
April 17, 2024 25.42M
April 16, 2024 25.40M
April 15, 2024 25.70M
April 12, 2024 25.35M
April 11, 2024 25.28M
April 10, 2024 25.10M
Date Value
April 09, 2024 25.03M
April 08, 2024 24.87M
April 05, 2024 24.59M
April 04, 2024 24.36M
April 03, 2024 25.41M
April 02, 2024 24.35M
April 01, 2024 23.55M
March 28, 2024 23.39M
March 27, 2024 23.24M
March 26, 2024 23.11M
March 25, 2024 23.36M
March 22, 2024 23.31M
March 21, 2024 23.46M
March 20, 2024 23.55M
March 19, 2024 23.58M
March 18, 2024 23.70M
March 15, 2024 23.80M
March 14, 2024 23.50M
March 13, 2024 23.58M
March 12, 2024 22.87M
March 11, 2024 23.17M
March 08, 2024 23.01M
March 07, 2024 23.03M
March 06, 2024 22.95M
March 05, 2024 22.47M

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

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Total Assets Under Management Range, Past 5 Years

5.869M
Minimum
Jun 19 2019
39.56M
Maximum
Feb 01 2021
24.40M
Average
25.78M
Median
Nov 24 2021

Total Assets Under Management Benchmarks