Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 03, 2024 14.84M
May 02, 2024 14.74M
May 01, 2024 14.74M
April 30, 2024 14.61M
April 29, 2024 14.64M
April 26, 2024 14.64M
April 25, 2024 14.60M
April 24, 2024 14.73M
April 23, 2024 14.67M
April 22, 2024 14.48M
April 19, 2024 14.37M
April 18, 2024 14.17M
April 17, 2024 14.03M
April 16, 2024 14.03M
April 15, 2024 14.19M
April 12, 2024 14.32M
April 11, 2024 14.52M
April 10, 2024 14.42M
April 09, 2024 14.76M
April 08, 2024 14.64M
April 05, 2024 14.64M
April 04, 2024 14.63M
April 03, 2024 14.70M
April 02, 2024 14.65M
April 01, 2024 14.81M
Date Value
March 28, 2024 14.93M
March 27, 2024 14.85M
March 26, 2024 15.11M
March 25, 2024 15.11M
March 22, 2024 15.14M
March 21, 2024 15.25M
March 20, 2024 15.24M
March 19, 2024 15.02M
March 18, 2024 14.98M
March 15, 2024 15.11M
March 14, 2024 15.39M
March 13, 2024 15.42M
March 12, 2024 15.42M
March 11, 2024 15.51M
March 08, 2024 15.42M
March 07, 2024 15.38M
March 06, 2024 15.75M
March 05, 2024 15.74M
March 04, 2024 15.87M
March 01, 2024 15.93M
February 29, 2024 15.88M
February 28, 2024 15.77M
February 27, 2024 15.81M
February 26, 2024 15.67M
February 23, 2024 15.69M

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

14.03M
Minimum
Apr 16 2024
59.09M
Maximum
May 06 2019
26.61M
Average
24.12M
Median
Aug 04 2022