Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 17, 2024 18.98M
May 16, 2024 19.01M
May 15, 2024 19.02M
May 14, 2024 19.00M
May 13, 2024 18.99M
May 10, 2024 18.99M
May 09, 2024 19.01M
May 08, 2024 19.02M
May 07, 2024 19.00M
May 06, 2024 18.94M
May 03, 2024 18.91M
May 02, 2024 18.83M
May 01, 2024 18.82M
April 30, 2024 18.79M
April 29, 2024 19.45M
April 26, 2024 19.43M
April 25, 2024 19.43M
April 24, 2024 19.55M
April 23, 2024 19.56M
April 22, 2024 19.55M
April 19, 2024 19.55M
April 18, 2024 19.54M
April 17, 2024 19.55M
April 16, 2024 19.55M
April 15, 2024 19.59M
Date Value
April 12, 2024 19.61M
April 11, 2024 19.56M
April 10, 2024 19.55M
April 09, 2024 19.18M
April 08, 2024 19.16M
April 05, 2024 19.18M
April 04, 2024 19.19M
April 03, 2024 19.17M
April 02, 2024 19.21M
April 01, 2024 19.33M
March 28, 2024 19.35M
March 27, 2024 19.35M
March 26, 2024 19.36M
March 25, 2024 19.40M
March 22, 2024 19.44M
March 21, 2024 19.42M
March 20, 2024 19.43M
March 19, 2024 19.01M
March 18, 2024 19.01M
March 15, 2024 19.02M
March 14, 2024 19.04M
March 13, 2024 19.08M
March 12, 2024 19.08M
March 11, 2024 19.07M
March 08, 2024 19.06M

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
Mar 11 2021
20.90M
Maximum
May 31 2022
16.80M
Average
17.79M
Median
Jul 21 2022