Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 17, 2024 14.59M
May 16, 2024 14.61M
May 15, 2024 14.65M
May 14, 2024 14.53M
May 13, 2024 14.48M
May 10, 2024 14.48M
May 09, 2024 14.47M
May 08, 2024 14.34M
May 07, 2024 14.48M
May 06, 2024 14.37M
May 03, 2024 14.32M
May 02, 2024 14.26M
May 01, 2024 14.35M
April 30, 2024 14.26M
April 29, 2024 14.30M
April 26, 2024 14.16M
April 25, 2024 14.13M
April 24, 2024 14.33M
April 23, 2024 14.28M
April 22, 2024 14.07M
April 19, 2024 14.04M
April 18, 2024 14.01M
April 17, 2024 14.08M
April 16, 2024 14.19M
April 15, 2024 14.25M
Date Value
April 12, 2024 14.37M
April 11, 2024 14.54M
April 10, 2024 14.60M
April 09, 2024 14.69M
April 08, 2024 14.59M
April 05, 2024 14.60M
April 04, 2024 14.43M
April 03, 2024 14.55M
April 02, 2024 14.56M
April 01, 2024 14.84M
March 28, 2024 14.93M
March 27, 2024 14.90M
March 26, 2024 14.73M
March 25, 2024 14.69M
March 22, 2024 14.77M
March 21, 2024 14.78M
March 20, 2024 14.69M
March 19, 2024 14.77M
March 18, 2024 14.63M
March 15, 2024 14.60M
March 14, 2024 14.60M
March 13, 2024 14.71M
March 12, 2024 14.77M
March 11, 2024 14.75M
March 08, 2024 14.76M

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

7.006M
Minimum
Mar 23 2020
30.33M
Maximum
Sep 08 2021
16.75M
Average
16.38M
Median
Mar 22 2021