Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 17, 2024 22.46M
May 16, 2024 22.45M
May 15, 2024 22.45M
May 14, 2024 22.44M
May 13, 2024 22.44M
May 10, 2024 22.43M
May 09, 2024 22.43M
May 08, 2024 22.42M
May 07, 2024 22.42M
May 06, 2024 22.41M
May 03, 2024 22.40M
May 02, 2024 22.38M
May 01, 2024 22.35M
April 30, 2024 22.35M
April 29, 2024 22.37M
April 26, 2024 22.35M
April 25, 2024 22.34M
April 24, 2024 22.32M
April 23, 2024 22.33M
April 22, 2024 22.29M
April 19, 2024 22.22M
April 18, 2024 22.94M
April 17, 2024 22.94M
April 16, 2024 22.94M
April 15, 2024 22.93M
Date Value
April 12, 2024 22.96M
April 11, 2024 23.00M
April 10, 2024 22.97M
April 09, 2024 22.99M
April 08, 2024 22.98M
April 05, 2024 22.96M
April 04, 2024 23.64M
April 03, 2024 23.66M
April 02, 2024 23.66M
April 01, 2024 23.66M
March 28, 2024 23.65M
March 27, 2024 23.65M
March 26, 2024 23.64M
March 25, 2024 23.64M
March 22, 2024 23.63M
March 21, 2024 23.63M
March 20, 2024 23.62M
March 19, 2024 23.60M
March 18, 2024 23.58M
March 15, 2024 23.55M
March 14, 2024 23.56M
March 13, 2024 23.57M
March 12, 2024 23.57M
March 11, 2024 23.53M
March 08, 2024 23.52M

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

5.00M
Minimum
May 31 2023
74.37M
Maximum
Dec 27 2023
52.95M
Average
67.17M
Median