Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 03, 2024 16.57M
May 02, 2024 16.28M
May 01, 2024 15.98M
April 30, 2024 15.96M
April 29, 2024 16.25M
April 26, 2024 16.28M
April 25, 2024 15.91M
April 24, 2024 15.91M
April 23, 2024 16.09M
April 22, 2024 15.64M
April 19, 2024 15.43M
April 18, 2024 16.02M
April 17, 2024 16.19M
April 16, 2024 16.39M
April 15, 2024 16.31M
April 12, 2024 16.67M
April 11, 2024 17.05M
April 10, 2024 16.79M
April 09, 2024 16.65M
April 08, 2024 16.70M
April 05, 2024 16.73M
March 15, 2024 16.20M
March 14, 2024 16.37M
March 13, 2024 16.49M
March 12, 2024 16.51M
Date Value
March 11, 2024 16.15M
March 08, 2024 16.46M
March 07, 2024 16.72M
March 06, 2024 16.49M
March 05, 2024 16.31M
March 04, 2024 16.66M
March 01, 2024 16.68M
February 29, 2024 16.42M
February 28, 2024 15.89M
February 27, 2024 15.99M
February 26, 2024 15.93M
February 23, 2024 15.89M
February 22, 2024 15.91M
February 21, 2024 15.28M
February 20, 2024 15.52M
February 16, 2024 15.78M
February 15, 2024 15.96M
February 14, 2024 15.88M
February 13, 2024 15.46M
February 12, 2024 15.73M
February 09, 2024 15.84M
February 08, 2024 14.98M
February 07, 2024 14.89M
February 06, 2024 14.75M
February 05, 2024 14.78M

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

250000.0
Minimum
May 03 2021
17.05M
Maximum
Apr 11 2024
11.63M
Average
10.78M
Median