Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 03, 2024 16.51M
May 02, 2024 16.50M
May 01, 2024 16.50M
April 30, 2024 16.50M
April 29, 2024 16.51M
April 26, 2024 16.52M
April 25, 2024 16.49M
April 24, 2024 16.49M
April 23, 2024 16.49M
April 22, 2024 16.48M
April 19, 2024 16.47M
April 18, 2024 16.47M
April 17, 2024 16.46M
April 16, 2024 16.46M
April 15, 2024 16.46M
April 12, 2024 16.46M
April 11, 2024 16.46M
April 10, 2024 16.44M
April 09, 2024 16.44M
April 08, 2024 16.44M
April 05, 2024 16.43M
April 04, 2024 16.44M
April 03, 2024 16.42M
April 02, 2024 16.41M
April 01, 2024 16.42M
Date Value
March 28, 2024 16.41M
March 27, 2024 16.41M
March 26, 2024 16.40M
March 25, 2024 16.41M
March 22, 2024 16.41M
March 21, 2024 16.40M
March 20, 2024 16.41M
March 19, 2024 16.41M
March 18, 2024 16.40M
March 15, 2024 16.40M
March 14, 2024 16.41M
March 13, 2024 16.38M
March 12, 2024 16.39M
March 11, 2024 16.39M
March 08, 2024 16.41M
March 07, 2024 16.38M
March 06, 2024 16.41M
March 05, 2024 16.41M
March 04, 2024 16.41M
March 01, 2024 16.39M
February 29, 2024 16.39M
February 28, 2024 16.36M
February 27, 2024 16.39M
February 26, 2024 15.36M
February 23, 2024 15.45M

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

94.00
Minimum
Jan 27 2023
16.74M
Maximum
Dec 20 2023
14.88M
Average
15.36M
Median
Feb 07 2024