Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 22, 2024 13.06M
May 21, 2024 13.06M
May 20, 2024 13.06M
May 17, 2024 13.05M
May 16, 2024 13.04M
May 15, 2024 13.86M
May 14, 2024 13.85M
May 13, 2024 13.84M
May 10, 2024 13.83M
May 09, 2024 13.83M
May 08, 2024 13.82M
May 07, 2024 13.82M
May 06, 2024 13.81M
May 03, 2024 13.79M
May 02, 2024 13.76M
May 01, 2024 13.73M
April 30, 2024 13.73M
April 29, 2024 13.77M
April 26, 2024 13.75M
April 25, 2024 13.73M
April 24, 2024 13.73M
April 23, 2024 13.73M
April 22, 2024 13.69M
April 19, 2024 12.83M
April 18, 2024 12.86M
Date Value
April 17, 2024 12.86M
April 16, 2024 12.87M
April 15, 2024 12.86M
April 12, 2024 12.89M
April 11, 2024 13.73M
April 10, 2024 16.94M
April 09, 2024 16.97M
April 08, 2024 16.96M
April 05, 2024 16.94M
April 04, 2024 16.92M
April 03, 2024 16.96M
April 02, 2024 16.95M
April 01, 2024 16.97M
March 28, 2024 16.96M
March 27, 2024 16.97M
March 26, 2024 16.92M
March 25, 2024 16.95M
March 22, 2024 16.94M
March 21, 2024 16.93M
March 20, 2024 17.74M
March 19, 2024 17.72M
March 18, 2024 17.69M
March 15, 2024 17.67M
March 14, 2024 17.68M
March 13, 2024 17.69M

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

60.00
Minimum
Aug 17 2023
55.05M
Maximum
Nov 16 2023
29.29M
Average
19.02M
Median
Jan 26 2024