Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 16, 2024 19.72M
May 15, 2024 18.15M
May 14, 2024 18.17M
May 13, 2024 17.69M
May 10, 2024 17.64M
May 09, 2024 17.59M
May 08, 2024 17.25M
May 07, 2024 17.44M
May 06, 2024 17.47M
May 03, 2024 17.18M
May 02, 2024 16.86M
May 01, 2024 16.85M
April 30, 2024 16.91M
April 29, 2024 16.04M
April 26, 2024 15.81M
April 25, 2024 15.30M
April 24, 2024 14.88M
April 23, 2024 14.79M
April 22, 2024 15.03M
April 19, 2024 15.22M
April 18, 2024 15.28M
April 17, 2024 15.11M
April 16, 2024 14.94M
April 15, 2024 15.14M
April 12, 2024 15.11M
Date Value
April 11, 2024 15.33M
April 10, 2024 12.28M
April 09, 2024 10.90M
April 08, 2024 9.097M
April 05, 2024 7.462M
April 04, 2024 7.403M
April 03, 2024 7.360M
April 02, 2024 7.214M
April 01, 2024 7.100M
March 28, 2024 7.063M
March 27, 2024 6.941M
March 26, 2024 6.806M
March 25, 2024 6.867M
March 22, 2024 6.890M
March 21, 2024 6.962M
March 20, 2024 6.962M
March 19, 2024 6.796M
March 18, 2024 5.518M
March 15, 2024 5.553M
March 14, 2024 5.389M
March 13, 2024 5.394M
March 12, 2024 5.102M
March 11, 2024 5.111M
March 08, 2024 5.102M
March 07, 2024 5.121M

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

3.561M
Minimum
Jul 06 2023
19.72M
Maximum
May 16 2024
6.300M
Average
4.912M
Median
Feb 16 2024