Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 15, 2024 18.90M
May 14, 2024 18.89M
May 13, 2024 18.87M
May 10, 2024 18.88M
May 09, 2024 18.87M
May 08, 2024 18.86M
May 07, 2024 18.83M
May 06, 2024 18.79M
May 03, 2024 18.77M
May 02, 2024 18.72M
May 01, 2024 18.70M
April 30, 2024 18.74M
April 29, 2024 18.74M
April 26, 2024 18.73M
April 25, 2024 18.72M
April 24, 2024 18.76M
April 23, 2024 18.78M
April 22, 2024 18.78M
April 19, 2024 18.78M
April 18, 2024 18.78M
April 17, 2024 18.77M
April 16, 2024 18.78M
April 15, 2024 18.81M
April 12, 2024 18.83M
April 11, 2024 18.79M
Date Value
April 10, 2024 18.81M
April 09, 2024 18.85M
April 08, 2024 18.84M
April 05, 2024 18.84M
April 04, 2024 18.85M
April 03, 2024 18.83M
April 02, 2024 18.84M
April 01, 2024 18.90M
March 28, 2024 18.97M
March 27, 2024 18.96M
March 26, 2024 18.96M
March 25, 2024 18.99M
March 22, 2024 18.99M
March 21, 2024 18.98M
March 20, 2024 18.98M
March 19, 2024 18.99M
March 18, 2024 18.99M
March 15, 2024 18.99M
March 14, 2024 19.00M
March 13, 2024 19.03M
March 12, 2024 19.02M
March 11, 2024 23.76M
March 08, 2024 23.74M
March 07, 2024 23.73M
March 06, 2024 23.71M

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

18.70M
Minimum
May 01 2024
51.57M
Maximum
Dec 13 2022
27.38M
Average
25.49M
Median