Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 24, 2024 22.25M
May 23, 2024 22.14M
May 22, 2024 22.28M
May 21, 2024 22.32M
May 20, 2024 22.28M
May 17, 2024 22.27M
May 16, 2024 22.25M
May 15, 2024 22.28M
May 14, 2024 22.08M
May 13, 2024 22.00M
May 10, 2024 22.31M
May 09, 2024 22.29M
May 08, 2024 22.21M
May 07, 2024 22.21M
May 06, 2024 22.19M
May 03, 2024 22.04M
May 02, 2024 21.87M
May 01, 2024 21.75M
April 30, 2024 21.82M
April 29, 2024 29.07M
April 26, 2024 29.01M
April 25, 2024 28.74M
April 24, 2024 28.92M
April 23, 2024 28.31M
April 22, 2024 28.08M
Date Value
April 19, 2024 27.98M
April 18, 2024 29.95M
April 17, 2024 30.92M
April 16, 2024 31.07M
April 15, 2024 31.14M
April 12, 2024 31.39M
April 11, 2024 31.66M
April 10, 2024 31.51M
April 09, 2024 31.72M
April 08, 2024 31.70M
April 05, 2024 26.75M
April 04, 2024 26.54M
April 03, 2024 26.74M
April 02, 2024 33.26M
April 01, 2024 33.42M
March 28, 2024 33.45M
March 27, 2024 33.45M
March 26, 2024 33.22M
March 25, 2024 33.32M
March 22, 2024 33.39M
March 21, 2024 32.80M
March 20, 2024 32.70M
March 19, 2024 32.48M
March 18, 2024 32.34M
March 15, 2024 32.18M

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
Jan 14 2021
101.58M
Maximum
Jul 19 2023
42.53M
Average
25.12M
Median