Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 02, 2024 18.13M
May 01, 2024 17.97M
April 30, 2024 18.03M
April 29, 2024 18.29M
April 26, 2024 18.22M
April 25, 2024 18.07M
April 24, 2024 18.17M
April 23, 2024 18.23M
April 22, 2024 17.92M
April 19, 2024 17.83M
April 18, 2024 17.90M
April 17, 2024 17.99M
April 16, 2024 18.18M
April 15, 2024 18.30M
April 12, 2024 18.42M
April 11, 2024 18.68M
April 10, 2024 18.63M
April 09, 2024 18.87M
April 08, 2024 18.95M
April 05, 2024 18.98M
April 04, 2024 18.72M
April 03, 2024 18.88M
April 02, 2024 18.67M
April 01, 2024 18.84M
March 28, 2024 19.00M
Date Value
March 27, 2024 18.99M
March 26, 2024 13.12M
March 25, 2024 13.08M
March 22, 2024 13.16M
March 21, 2024 13.20M
March 20, 2024 13.00M
March 19, 2024 12.84M
March 18, 2024 12.77M
March 15, 2024 12.72M
March 14, 2024 12.75M
March 13, 2024 12.79M
March 12, 2024 12.74M
March 11, 2024 12.65M
March 08, 2024 12.77M
March 07, 2024 12.85M
March 06, 2024 12.72M
March 05, 2024 12.64M
March 04, 2024 12.74M
March 01, 2024 12.69M
February 29, 2024 12.63M
February 28, 2024 12.52M
February 27, 2024 12.47M
February 26, 2024 12.41M
February 23, 2024 12.41M
February 22, 2024 12.35M

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

25.00
Minimum
May 10 2023
19.00M
Maximum
Mar 28 2024
10.65M
Average
10.36M
Median
Nov 15 2023