Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 02, 2024 13.77M
May 01, 2024 13.54M
April 30, 2024 13.47M
April 29, 2024 13.73M
April 26, 2024 13.67M
April 25, 2024 13.41M
April 24, 2024 13.51M
April 23, 2024 13.52M
April 22, 2024 13.16M
April 19, 2024 12.98M
April 18, 2024 13.30M
April 17, 2024 13.34M
April 16, 2024 13.44M
April 15, 2024 13.52M
April 12, 2024 13.88M
April 11, 2024 14.24M
April 10, 2024 14.09M
April 09, 2024 14.24M
April 08, 2024 14.14M
April 05, 2024 14.10M
April 04, 2024 13.80M
April 03, 2024 13.99M
April 02, 2024 13.98M
April 01, 2024 14.20M
March 27, 2024 14.30M
Date Value
March 26, 2024 14.33M
March 25, 2024 14.32M
March 22, 2024 14.26M
March 21, 2024 14.33M
March 20, 2024 14.27M
March 19, 2024 14.07M
March 18, 2024 13.99M
March 15, 2024 13.91M
March 14, 2024 13.97M
March 13, 2024 14.17M
March 12, 2024 14.13M
March 11, 2024 13.97M
March 08, 2024 14.09M
March 07, 2024 14.20M
March 06, 2024 13.96M
March 05, 2024 13.83M
March 04, 2024 14.07M
March 01, 2024 14.10M
February 29, 2024 13.96M
February 28, 2024 13.97M
February 27, 2024 14.14M
February 26, 2024 13.92M
February 23, 2024 13.85M
February 22, 2024 13.78M
February 21, 2024 13.44M

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
May 16 2023
14.33M
Maximum
Mar 26 2024
11.51M
Average
11.03M
Median
Aug 07 2023