Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
April 24, 2024 15.12M
April 23, 2024 14.55M
April 22, 2024 14.51M
April 19, 2024 15.04M
April 18, 2024 15.39M
April 17, 2024 16.06M
April 16, 2024 15.61M
April 15, 2024 15.46M
April 12, 2024 14.67M
April 11, 2024 13.95M
April 10, 2024 13.95M
April 09, 2024 14.16M
April 08, 2024 13.31M
April 05, 2024 14.22M
April 04, 2024 14.00M
April 03, 2024 14.56M
April 02, 2024 14.50M
April 01, 2024 13.76M
March 28, 2024 13.53M
March 27, 2024 13.99M
March 26, 2024 13.55M
March 25, 2024 13.24M
March 22, 2024 14.90M
March 21, 2024 14.58M
March 20, 2024 14.46M
Date Value
March 19, 2024 14.87M
March 18, 2024 14.32M
March 15, 2024 14.44M
March 14, 2024 14.09M
March 13, 2024 13.07M
March 12, 2024 12.96M
March 11, 2024 12.38M
March 08, 2024 12.82M
March 07, 2024 13.10M
March 06, 2024 12.32M
March 05, 2024 12.97M
March 04, 2024 11.92M
March 01, 2024 12.36M
February 29, 2024 11.39M
February 28, 2024 11.44M
February 27, 2024 12.13M
February 26, 2024 12.66M
February 23, 2024 13.59M
February 22, 2024 13.35M
February 21, 2024 13.51M
February 20, 2024 13.22M
February 16, 2024 13.24M
February 15, 2024 13.26M
February 14, 2024 13.25M
February 13, 2024 14.04M

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
Apr 15 2021
54.78M
Maximum
Sep 16 2022
24.68M
Average
22.35M
Median
Mar 31 2022