Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 09, 2024 23.26M
May 08, 2024 23.13M
May 07, 2024 23.27M
May 06, 2024 23.19M
May 03, 2024 23.38M
May 02, 2024 23.15M
May 01, 2024 23.03M
April 30, 2024 22.99M
April 29, 2024 22.88M
April 26, 2024 22.64M
April 25, 2024 22.33M
April 24, 2024 22.40M
April 23, 2024 21.00M
April 22, 2024 21.27M
April 19, 2024 21.31M
April 18, 2024 21.84M
April 17, 2024 21.86M
April 16, 2024 21.57M
April 15, 2024 21.77M
April 12, 2024 21.36M
April 11, 2024 21.49M
April 10, 2024 21.43M
April 09, 2024 21.44M
April 08, 2024 21.50M
April 05, 2024 21.68M
Date Value
April 04, 2024 21.49M
April 03, 2024 21.54M
April 02, 2024 21.64M
April 01, 2024 21.37M
March 28, 2024 21.30M
March 27, 2024 21.30M
March 26, 2024 21.48M
March 25, 2024 21.47M
March 22, 2024 21.72M
March 21, 2024 21.81M
March 20, 2024 21.72M
March 19, 2024 21.85M
March 18, 2024 21.74M
March 15, 2024 21.68M
March 14, 2024 21.64M
March 13, 2024 21.85M
March 12, 2024 21.89M
March 11, 2024 21.70M
March 08, 2024 22.10M
March 07, 2024 22.11M
March 06, 2024 22.36M
March 05, 2024 22.37M
March 04, 2024 22.46M
March 01, 2024 22.63M
February 29, 2024 22.56M

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

2.479M
Minimum
May 17 2019
28.46M
Maximum
Jan 26 2023
14.73M
Average
14.78M
Median
Jan 04 2021