Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 31, 2024 20.61M
May 30, 2024 20.30M
May 29, 2024 20.23M
May 28, 2024 20.45M
May 27, 2024 20.63M
May 24, 2024 20.60M
May 23, 2024 20.54M
May 22, 2024 20.83M
May 21, 2024 20.83M
May 17, 2024 20.86M
May 16, 2024 20.80M
May 15, 2024 20.73M
May 14, 2024 20.60M
May 13, 2024 20.60M
May 10, 2024 20.61M
May 09, 2024 20.54M
May 08, 2024 20.39M
May 07, 2024 20.41M
May 06, 2024 20.32M
May 03, 2024 20.21M
May 02, 2024 20.12M
May 01, 2024 20.01M
April 30, 2024 20.08M
April 29, 2024 20.29M
April 26, 2024 20.17M
Date Value
April 25, 2024 20.26M
April 24, 2024 20.36M
April 23, 2024 20.25M
April 22, 2024 20.22M
April 19, 2024 20.06M
April 18, 2024 19.98M
April 17, 2024 19.96M
April 16, 2024 19.94M
April 15, 2024 20.00M
April 12, 2024 20.09M
April 11, 2024 20.35M
April 10, 2024 20.38M
April 09, 2024 20.61M
April 08, 2024 20.50M
April 05, 2024 20.49M
April 04, 2024 21.42M
April 03, 2024 21.64M
April 02, 2024 21.68M
April 01, 2024 21.80M
March 28, 2024 21.92M
March 27, 2024 21.86M
March 26, 2024 21.54M
March 25, 2024 21.60M
March 22, 2024 21.67M
March 21, 2024 21.78M

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

1.961M
Minimum
Feb 22 2023
29.84M
Maximum
Aug 01 2023
17.60M
Average
21.21M
Median