Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 15, 2024 24.92M
May 14, 2024 24.49M
May 13, 2024 24.30M
May 10, 2024 24.26M
May 09, 2024 24.16M
May 08, 2024 23.57M
May 07, 2024 23.54M
May 06, 2024 22.95M
May 03, 2024 22.63M
May 02, 2024 22.18M
May 01, 2024 21.27M
April 30, 2024 20.87M
April 29, 2024 20.62M
April 26, 2024 20.96M
April 25, 2024 20.48M
April 24, 2024 20.62M
April 23, 2024 19.98M
April 22, 2024 19.64M
April 19, 2024 19.35M
April 18, 2024 19.97M
April 17, 2024 20.08M
April 16, 2024 21.06M
April 15, 2024 20.37M
April 12, 2024 20.68M
April 11, 2024 21.03M
Date Value
April 10, 2024 20.66M
April 09, 2024 20.15M
April 08, 2024 20.71M
April 05, 2024 21.35M
April 04, 2024 21.07M
April 03, 2024 21.44M
April 02, 2024 21.38M
April 01, 2024 21.53M
March 28, 2024 21.39M
March 27, 2024 21.41M
March 26, 2024 21.62M
March 25, 2024 21.72M
March 22, 2024 21.82M
March 21, 2024 21.74M
March 20, 2024 20.98M
March 19, 2024 20.72M
March 18, 2024 20.68M
March 15, 2024 20.44M
March 14, 2024 20.74M
March 13, 2024 20.82M
March 12, 2024 21.03M
March 11, 2024 19.92M
March 08, 2024 18.78M
March 07, 2024 19.15M
March 06, 2024 18.76M

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

5.075M
Minimum
Oct 04 2023
24.92M
Maximum
May 15 2024
14.70M
Average
15.31M
Median
Jan 30 2024