Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
April 29, 2024 13.72M
April 26, 2024 13.63M
April 25, 2024 13.54M
April 24, 2024 13.56M
April 23, 2024 13.56M
April 22, 2024 13.44M
April 19, 2024 13.29M
April 18, 2024 13.29M
April 17, 2024 13.25M
April 16, 2024 13.23M
April 15, 2024 13.43M
April 12, 2024 13.46M
April 11, 2024 13.68M
April 10, 2024 13.68M
April 09, 2024 13.80M
April 08, 2024 13.79M
April 05, 2024 13.68M
April 04, 2024 13.64M
April 03, 2024 13.68M
April 02, 2024 13.55M
April 01, 2024 13.50M
March 28, 2024 13.60M
March 27, 2024 13.58M
March 26, 2024 13.51M
March 25, 2024 13.49M
Date Value
March 22, 2024 13.49M
March 21, 2024 13.55M
March 20, 2024 13.50M
March 19, 2024 13.37M
March 18, 2024 13.31M
March 15, 2024 13.28M
March 14, 2024 13.25M
March 13, 2024 13.30M
March 12, 2024 13.30M
March 11, 2024 13.21M
March 08, 2024 13.27M
March 07, 2024 13.30M
March 06, 2024 13.19M
March 05, 2024 13.04M
March 04, 2024 13.04M
March 01, 2024 13.05M
February 29, 2024 12.93M
February 28, 2024 12.89M
February 27, 2024 12.94M
February 26, 2024 12.91M
February 23, 2024 12.97M
February 22, 2024 12.96M
February 21, 2024 12.84M
February 20, 2024 12.80M
February 16, 2024 12.74M

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

2.40M
Minimum
Sep 13 2023
13.80M
Maximum
Apr 09 2024
12.45M
Average
12.50M
Median