Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 21, 2024 14.94M
May 20, 2024 14.96M
May 17, 2024 14.95M
May 16, 2024 14.91M
May 15, 2024 14.96M
May 14, 2024 14.87M
May 13, 2024 14.80M
May 10, 2024 14.80M
May 09, 2024 14.78M
May 08, 2024 14.72M
May 07, 2024 14.72M
May 06, 2024 14.69M
May 03, 2024 14.61M
May 02, 2024 13.93M
May 01, 2024 13.77M
April 30, 2024 13.80M
April 29, 2024 13.90M
April 26, 2024 13.85M
April 25, 2024 13.78M
April 24, 2024 13.83M
April 23, 2024 13.30M
April 22, 2024 11.92M
April 19, 2024 11.80M
April 18, 2024 11.80M
April 17, 2024 11.82M
Date Value
April 16, 2024 11.82M
April 15, 2024 11.89M
April 12, 2024 11.90M
April 11, 2024 12.06M
April 10, 2024 12.02M
April 09, 2024 12.11M
April 08, 2024 12.13M
April 05, 2024 12.08M
April 04, 2024 12.06M
April 03, 2024 12.15M
April 02, 2024 22.98M
April 01, 2024 23.03M
March 28, 2024 23.10M
March 27, 2024 22.54M
March 26, 2024 22.50M
March 25, 2024 21.82M
March 22, 2024 21.77M
March 21, 2024 21.77M
March 20, 2024 21.92M
March 19, 2024 21.67M
March 18, 2024 21.56M
March 15, 2024 21.58M
March 14, 2024 21.58M
March 13, 2024 20.47M
March 12, 2024 19.19M

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

25.00
Minimum
Feb 29 2024
23.10M
Maximum
Mar 28 2024
15.00M
Average
14.70M
Median