Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 03, 2024 20.63M
May 02, 2024 20.49M
May 01, 2024 20.41M
April 30, 2024 20.50M
April 29, 2024 20.52M
April 26, 2024 20.45M
April 25, 2024 20.38M
April 24, 2024 20.45M
April 23, 2024 20.45M
April 22, 2024 20.36M
April 19, 2024 20.27M
April 18, 2024 17.72M
April 17, 2024 17.72M
April 16, 2024 17.72M
April 15, 2024 17.79M
April 12, 2024 17.86M
April 11, 2024 17.88M
April 10, 2024 17.93M
April 09, 2024 18.03M
April 08, 2024 16.72M
April 05, 2024 16.72M
April 04, 2024 16.73M
April 03, 2024 16.72M
April 02, 2024 16.71M
April 01, 2024 16.77M
Date Value
March 28, 2024 16.92M
March 27, 2024 16.91M
March 26, 2024 16.89M
March 25, 2024 16.90M
March 22, 2024 16.91M
March 21, 2024 16.91M
March 20, 2024 16.85M
March 19, 2024 16.80M
March 18, 2024 16.77M
March 15, 2024 16.75M
March 14, 2024 16.79M
March 13, 2024 16.83M
March 12, 2024 16.82M
March 11, 2024 16.81M
March 08, 2024 16.82M
March 07, 2024 16.80M
March 06, 2024 14.18M
March 05, 2024 14.16M
March 04, 2024 14.15M
March 01, 2024 14.14M
February 29, 2024 14.18M
February 28, 2024 14.17M
February 27, 2024 14.18M
February 26, 2024 14.20M
February 23, 2024 14.21M

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

9.540M
Minimum
Oct 20 2023
20.63M
Maximum
May 03 2024
12.75M
Average
12.54M
Median