Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 02, 2024 19.59M
May 01, 2024 19.43M
April 30, 2024 19.45M
April 29, 2024 19.77M
April 28, 2024 19.66M
April 26, 2024 19.66M
April 25, 2024 19.43M
April 24, 2024 19.56M
April 23, 2024 19.64M
April 22, 2024 19.38M
April 19, 2024 19.18M
April 18, 2024 19.35M
April 17, 2024 19.44M
April 16, 2024 19.59M
April 15, 2024 19.64M
April 12, 2024 19.96M
April 11, 2024 20.36M
April 10, 2024 20.17M
April 09, 2024 20.41M
April 08, 2024 20.35M
April 05, 2024 20.35M
April 04, 2024 20.09M
April 03, 2024 21.83M
April 02, 2024 21.76M
April 01, 2024 22.03M
Date Value
March 28, 2024 22.13M
March 27, 2024 23.59M
March 26, 2024 23.38M
March 25, 2024 23.42M
March 22, 2024 23.51M
March 21, 2024 23.65M
March 20, 2024 23.61M
March 19, 2024 23.28M
March 18, 2024 23.14M
March 15, 2024 23.08M
March 14, 2024 23.24M
March 13, 2024 23.46M
March 12, 2024 23.44M
March 11, 2024 23.24M
March 10, 2024 23.40M
March 09, 2024 23.40M
March 08, 2024 23.40M
March 07, 2024 23.51M
March 06, 2024 23.39M
March 05, 2024 23.29M
March 04, 2024 23.61M
March 03, 2024 23.72M
March 02, 2024 23.72M
March 01, 2024 23.72M
February 29, 2024 23.42M

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

19.18M
Minimum
Apr 19 2024
123.83M
Maximum
May 31 2019
44.95M
Average
41.20M
Median
Sep 16 2022