Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 01, 2024 14.69M
April 30, 2024 14.72M
April 29, 2024 14.91M
April 26, 2024 14.87M
April 25, 2024 14.85M
April 24, 2024 14.76M
April 23, 2024 14.81M
April 22, 2024 14.68M
April 19, 2024 14.58M
April 18, 2024 15.39M
April 17, 2024 15.41M
April 16, 2024 15.48M
April 15, 2024 15.51M
April 12, 2024 15.66M
April 11, 2024 15.83M
April 10, 2024 15.74M
April 09, 2024 15.87M
April 08, 2024 15.86M
April 05, 2024 15.86M
April 04, 2024 15.71M
April 03, 2024 15.88M
April 02, 2024 15.86M
April 01, 2024 15.95M
March 28, 2024 15.98M
March 27, 2024 15.96M
Date Value
March 26, 2024 15.86M
March 25, 2024 15.89M
March 22, 2024 15.92M
March 21, 2024 15.94M
March 20, 2024 15.89M
March 19, 2024 15.79M
March 18, 2024 15.72M
March 15, 2024 15.64M
March 14, 2024 15.72M
March 13, 2024 16.48M
March 12, 2024 16.50M
March 11, 2024 16.36M
March 08, 2024 16.37M
March 07, 2024 16.45M
March 06, 2024 16.32M
March 05, 2024 16.25M
March 04, 2024 16.38M
March 01, 2024 16.40M
February 29, 2024 16.28M
February 28, 2024 16.22M
February 27, 2024 16.24M
February 26, 2024 16.22M
February 23, 2024 16.27M
February 22, 2024 16.26M
February 21, 2024 15.99M

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

25.00
Minimum
Jul 31 2020
26.22M
Maximum
Jul 26 2023
13.95M
Average
14.35M
Median