Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 31, 2024 22.26M
May 30, 2024 22.16M
May 29, 2024 22.20M
May 28, 2024 22.27M
May 24, 2024 22.26M
May 23, 2024 22.19M
May 22, 2024 20.27M
May 21, 2024 20.32M
May 20, 2024 20.26M
May 17, 2024 20.26M
May 16, 2024 20.24M
May 15, 2024 19.60M
May 14, 2024 19.50M
May 13, 2024 19.45M
May 10, 2024 19.44M
May 09, 2024 19.42M
May 08, 2024 19.37M
May 07, 2024 19.36M
May 06, 2024 19.33M
May 03, 2024 19.22M
May 02, 2024 19.07M
May 01, 2024 18.96M
April 30, 2024 20.23M
April 29, 2024 21.69M
April 26, 2024 21.66M
Date Value
April 25, 2024 21.54M
April 24, 2024 21.60M
April 23, 2024 21.58M
April 22, 2024 21.41M
April 19, 2024 21.22M
April 18, 2024 20.69M
April 17, 2024 20.75M
April 16, 2024 20.80M
April 15, 2024 20.80M
April 12, 2024 20.94M
April 11, 2024 21.12M
April 10, 2024 21.05M
April 09, 2024 21.77M
April 08, 2024 21.78M
April 05, 2024 21.75M
April 04, 2024 20.35M
April 03, 2024 20.51M
April 02, 2024 20.49M
April 01, 2024 20.55M
March 28, 2024 20.57M
March 27, 2024 20.57M
March 26, 2024 20.50M
March 25, 2024 20.50M
March 22, 2024 20.52M
March 21, 2024 20.52M

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

24.00
Minimum
Dec 31 2021
22.27M
Maximum
May 28 2024
11.38M
Average
11.18M
Median
Mar 31 2023