Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 14, 2024 24.78M
May 13, 2024 24.77M
May 10, 2024 24.76M
May 09, 2024 24.78M
May 08, 2024 24.79M
May 07, 2024 24.77M
May 06, 2024 25.78M
May 03, 2024 25.75M
May 02, 2024 25.68M
May 01, 2024 25.66M
April 30, 2024 25.70M
April 29, 2024 25.72M
April 26, 2024 25.69M
April 25, 2024 25.69M
April 24, 2024 25.75M
April 23, 2024 25.77M
April 22, 2024 25.76M
April 19, 2024 24.69M
April 18, 2024 24.68M
April 17, 2024 24.68M
April 16, 2024 24.68M
April 15, 2024 24.72M
April 12, 2024 24.74M
April 11, 2024 24.69M
April 10, 2024 24.69M
Date Value
April 09, 2024 24.75M
April 08, 2024 24.73M
April 05, 2024 24.75M
April 04, 2024 24.76M
April 03, 2024 24.74M
April 02, 2024 24.77M
April 01, 2024 24.89M
March 28, 2024 24.98M
March 27, 2024 24.95M
March 26, 2024 24.96M
March 25, 2024 25.00M
March 22, 2024 25.00M
March 21, 2024 24.97M
March 20, 2024 24.97M
March 19, 2024 24.99M
March 18, 2024 24.99M
March 15, 2024 24.99M
March 14, 2024 25.00M
March 13, 2024 25.05M
March 12, 2024 25.05M
March 11, 2024 25.05M
March 08, 2024 25.05M
March 07, 2024 25.04M
March 06, 2024 25.01M
March 05, 2024 24.99M

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

23.83M
Minimum
Jan 24 2024
51.56M
Maximum
May 18 2023
40.59M
Average
44.05M
Median
Sep 08 2022