Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 02, 2024 13.71M
May 01, 2024 13.67M
April 30, 2024 13.95M
April 29, 2024 14.42M
April 26, 2024 14.33M
April 25, 2024 14.36M
April 24, 2024 14.32M
April 23, 2024 14.31M
April 22, 2024 14.21M
April 19, 2024 14.10M
April 18, 2024 13.98M
April 17, 2024 14.03M
April 16, 2024 14.16M
April 15, 2024 14.30M
April 12, 2024 14.46M
April 11, 2024 14.63M
April 10, 2024 14.70M
April 09, 2024 14.59M
April 08, 2024 14.56M
April 05, 2024 14.63M
April 04, 2024 14.46M
April 03, 2024 14.47M
April 02, 2024 14.31M
March 28, 2024 14.05M
March 27, 2024 12.21M
Date Value
March 26, 2024 12.14M
March 25, 2024 12.31M
March 22, 2024 12.12M
March 21, 2024 12.18M
March 20, 2024 12.13M
March 19, 2024 12.09M
March 18, 2024 11.94M
March 15, 2024 13.08M
March 14, 2024 13.09M
March 13, 2024 11.78M
March 12, 2024 11.58M
March 11, 2024 11.58M
March 08, 2024 11.46M
March 07, 2024 11.39M
March 06, 2024 11.33M
March 05, 2024 11.27M
March 04, 2024 11.20M
March 01, 2024 11.36M
February 29, 2024 11.19M
February 28, 2024 11.11M
February 27, 2024 11.10M
February 26, 2024 11.02M
February 23, 2024 10.99M
February 22, 2024 11.09M
February 21, 2024 11.10M

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

247500.0
Minimum
Dec 20 2023
14.70M
Maximum
Apr 10 2024
9.828M
Average
11.10M
Median
Feb 27 2024