Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 22, 2024 20.96M
May 21, 2024 21.00M
May 20, 2024 20.96M
May 19, 2024 20.94M
May 17, 2024 20.94M
May 16, 2024 20.90M
May 15, 2024 20.93M
May 14, 2024 20.74M
May 13, 2024 20.65M
May 12, 2024 20.65M
May 10, 2024 20.65M
May 09, 2024 20.64M
May 08, 2024 20.53M
May 07, 2024 20.55M
May 06, 2024 20.51M
May 05, 2024 20.37M
May 03, 2024 20.37M
May 02, 2024 20.13M
May 01, 2024 20.00M
April 30, 2024 20.04M
April 29, 2024 20.31M
April 26, 2024 20.25M
April 25, 2024 20.23M
April 24, 2024 20.10M
April 23, 2024 20.17M
Date Value
April 22, 2024 19.98M
April 19, 2024 19.84M
April 18, 2024 19.98M
April 17, 2024 20.02M
April 16, 2024 20.11M
April 15, 2024 20.15M
April 14, 2024 20.35M
April 12, 2024 20.35M
April 11, 2024 20.59M
April 10, 2024 20.46M
April 09, 2024 20.64M
April 08, 2024 20.61M
April 05, 2024 20.61M
April 04, 2024 20.42M
April 03, 2024 20.64M
April 02, 2024 20.62M
April 01, 2024 10.17M
March 28, 2024 10.19M
March 27, 2024 10.18M
March 26, 2024 10.89M
March 25, 2024 10.91M
March 22, 2024 10.93M
March 21, 2024 10.94M
March 20, 2024 10.91M
March 19, 2024 10.84M

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
Jun 30 2020
21.67M
Maximum
Jun 28 2023
12.52M
Average
12.87M
Median
Sep 02 2022