Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 17, 2024 30.21M
May 16, 2024 30.15M
May 15, 2024 28.98M
May 14, 2024 28.55M
May 13, 2024 28.45M
May 10, 2024 28.62M
May 09, 2024 28.49M
May 08, 2024 28.35M
May 06, 2024 28.34M
May 03, 2024 28.04M
May 02, 2024 27.63M
May 01, 2024 27.34M
April 30, 2024 27.13M
April 29, 2024 27.70M
April 26, 2024 27.75M
April 25, 2024 27.41M
April 23, 2024 27.65M
April 22, 2024 27.15M
April 19, 2024 26.91M
April 18, 2024 27.19M
April 16, 2024 27.47M
April 12, 2024 29.04M
April 11, 2024 29.55M
April 09, 2024 29.66M
April 05, 2024 29.41M
Date Value
April 04, 2024 29.08M
April 03, 2024 29.75M
April 01, 2024 29.96M
March 28, 2024 29.96M
March 27, 2024 29.95M
March 26, 2024 29.86M
March 25, 2024 29.89M
March 22, 2024 30.03M
March 21, 2024 30.02M
March 20, 2024 29.83M
March 19, 2024 29.47M
March 18, 2024 29.34M
March 15, 2024 29.19M
March 14, 2024 29.45M
March 13, 2024 28.36M
March 12, 2024 28.40M
October 31, 2023 18.29M
October 30, 2023 18.13M
October 27, 2023 17.88M
October 26, 2023 17.95M
October 25, 2023 18.17M
October 24, 2023 18.59M
October 23, 2023 18.45M
October 20, 2023 18.46M
October 19, 2023 18.73M

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

16.69M
Minimum
Oct 14 2022
62.82M
Maximum
Oct 21 2021
30.13M
Average
25.08M
Median