Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 16, 2024 15.85M
May 15, 2024 16.01M
May 14, 2024 16.05M
May 13, 2024 15.68M
May 10, 2024 15.36M
May 09, 2024 15.48M
May 08, 2024 15.49M
May 07, 2024 15.60M
May 06, 2024 15.90M
May 03, 2024 15.56M
May 02, 2024 15.28M
May 01, 2024 14.94M
April 30, 2024 15.04M
April 29, 2024 15.40M
April 26, 2024 15.19M
April 25, 2024 14.86M
April 24, 2024 14.88M
April 23, 2024 14.79M
April 22, 2024 14.50M
April 19, 2024 14.32M
April 18, 2024 14.74M
April 17, 2024 14.80M
April 16, 2024 15.01M
April 15, 2024 15.04M
April 12, 2024 15.46M
Date Value
April 11, 2024 15.82M
April 10, 2024 15.61M
April 09, 2024 15.75M
April 08, 2024 15.74M
April 05, 2024 15.65M
April 04, 2024 15.53M
April 03, 2024 15.77M
April 02, 2024 15.74M
April 01, 2024 15.95M
March 28, 2024 15.98M
March 27, 2024 16.06M
March 26, 2024 16.06M
March 25, 2024 16.15M
March 22, 2024 16.04M
March 21, 2024 16.05M
March 20, 2024 16.06M
March 19, 2024 15.73M
March 18, 2024 15.81M
March 15, 2024 15.57M
March 14, 2024 15.63M
March 13, 2024 15.89M
March 12, 2024 16.00M
March 11, 2024 15.80M
March 08, 2024 15.88M
March 07, 2024 16.07M

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

1.870M
Minimum
Jun 03 2019
33.54M
Maximum
Nov 16 2021
13.20M
Average
14.42M
Median
Jun 15 2023