Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 14, 2024 25.88M
May 13, 2024 25.80M
May 10, 2024 25.80M
May 09, 2024 25.74M
May 08, 2024 24.50M
May 07, 2024 24.71M
May 06, 2024 24.60M
May 03, 2024 24.40M
May 02, 2024 24.06M
May 01, 2024 24.00M
April 30, 2024 23.96M
April 29, 2024 24.17M
April 26, 2024 24.22M
April 25, 2024 24.05M
April 24, 2024 24.32M
April 23, 2024 24.46M
April 22, 2024 23.99M
April 19, 2024 23.82M
April 18, 2024 23.93M
April 17, 2024 23.90M
April 16, 2024 24.01M
Date Value
April 15, 2024 24.29M
April 12, 2024 24.25M
April 11, 2024 24.63M
April 10, 2024 24.72M
April 09, 2024 25.04M
April 08, 2024 25.15M
April 05, 2024 25.17M
April 04, 2024 25.15M
April 03, 2024 25.21M
April 02, 2024 25.23M
April 01, 2024 19.82M
March 28, 2024 19.94M
March 27, 2024 19.92M
March 26, 2024 19.87M
March 25, 2024 19.82M
March 22, 2024 19.77M
March 21, 2024 19.97M
March 20, 2024 18.80M
March 19, 2024 494601.0
March 18, 2024 493711.0

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

493711.0
Minimum
Mar 18 2024
25.88M
Maximum
May 14 2024
22.49M
Average
24.22M
Median
Apr 26 2024