Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 02, 2024 14.32M
May 01, 2024 14.15M
April 30, 2024 14.15M
April 29, 2024 14.31M
April 26, 2024 14.28M
April 25, 2024 14.29M
April 24, 2024 14.32M
April 23, 2024 14.26M
April 22, 2024 14.14M
April 19, 2024 13.91M
April 18, 2024 13.75M
April 17, 2024 13.76M
April 16, 2024 13.87M
April 15, 2024 13.99M
April 12, 2024 14.10M
April 11, 2024 14.06M
April 10, 2024 14.24M
April 09, 2024 14.25M
April 08, 2024 14.38M
April 05, 2024 14.44M
April 04, 2024 14.44M
April 03, 2024 14.41M
April 02, 2024 14.32M
April 01, 2024 14.50M
March 28, 2024 14.53M
Date Value
March 27, 2024 14.29M
March 26, 2024 15.05M
March 25, 2024 16.21M
March 22, 2024 16.15M
March 21, 2024 16.19M
March 20, 2024 16.10M
March 19, 2024 16.07M
March 18, 2024 16.04M
March 15, 2024 15.97M
March 14, 2024 15.92M
March 13, 2024 16.06M
March 12, 2024 16.07M
March 11, 2024 16.04M
March 08, 2024 15.83M
March 07, 2024 15.70M
March 06, 2024 15.59M
March 05, 2024 15.58M
March 04, 2024 15.69M
March 01, 2024 16.34M
February 29, 2024 16.58M
February 28, 2024 16.74M
February 27, 2024 16.73M
February 26, 2024 16.57M
February 23, 2024 16.38M
February 22, 2024 16.58M

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

1.043M
Minimum
Aug 10 2020
55.08M
Maximum
Jun 16 2022
16.10M
Average
10.02M
Median