Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 17, 2024 20.91M
May 16, 2024 20.98M
May 15, 2024 21.31M
May 14, 2024 20.76M
May 13, 2024 20.58M
May 10, 2024 20.60M
May 09, 2024 20.49M
May 08, 2024 20.44M
May 07, 2024 20.45M
May 06, 2024 20.71M
May 03, 2024 20.39M
May 02, 2024 20.15M
May 01, 2024 25.15M
April 30, 2024 20.13M
April 29, 2024 20.64M
April 26, 2024 20.75M
April 25, 2024 20.26M
April 24, 2024 25.71M
April 23, 2024 20.37M
April 22, 2024 19.87M
April 19, 2024 19.61M
April 18, 2024 20.28M
April 17, 2024 20.47M
April 16, 2024 26.46M
April 15, 2024 20.86M
Date Value
April 12, 2024 21.32M
April 11, 2024 21.80M
April 10, 2024 21.45M
April 09, 2024 27.21M
April 08, 2024 21.55M
April 05, 2024 21.52M
April 04, 2024 21.11M
April 03, 2024 27.12M
April 02, 2024 21.42M
April 01, 2024 21.63M
March 28, 2024 21.54M
March 27, 2024 21.77M
March 26, 2024 21.87M
March 25, 2024 27.68M
March 22, 2024 22.19M
March 21, 2024 22.20M
March 20, 2024 21.95M
March 19, 2024 21.73M
March 18, 2024 21.76M
March 15, 2024 21.57M
March 14, 2024 21.94M
March 13, 2024 22.25M
March 12, 2024 22.49M
March 11, 2024 27.81M
March 08, 2024 28.62M

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

19.61M
Minimum
Apr 19 2024
99.37M
Maximum
Feb 12 2021
49.60M
Average
41.99M
Median
Oct 03 2019