Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 03, 2024 13.79M
May 02, 2024 13.73M
May 01, 2024 13.53M
April 30, 2024 13.46M
April 29, 2024 13.71M
April 26, 2024 13.68M
April 25, 2024 13.55M
April 24, 2024 13.47M
April 23, 2024 13.47M
April 22, 2024 13.21M
April 19, 2024 13.10M
April 18, 2024 13.22M
April 17, 2024 13.29M
April 16, 2024 13.44M
April 15, 2024 13.46M
April 12, 2024 13.69M
April 11, 2024 13.92M
April 10, 2024 13.90M
April 09, 2024 14.11M
April 08, 2024 14.23M
April 05, 2024 14.25M
April 04, 2024 14.12M
April 03, 2024 14.35M
April 02, 2024 14.30M
April 01, 2024 14.47M
Date Value
March 28, 2024 14.56M
March 27, 2024 14.58M
March 26, 2024 14.51M
March 25, 2024 14.44M
March 22, 2024 14.53M
March 21, 2024 14.50M
March 20, 2024 14.41M
March 19, 2024 14.15M
March 18, 2024 14.05M
March 15, 2024 14.08M
March 14, 2024 14.10M
March 13, 2024 14.32M
March 12, 2024 14.21M
March 11, 2024 14.03M
March 08, 2024 14.17M
March 07, 2024 14.30M
March 06, 2024 14.23M
March 05, 2024 14.07M
March 04, 2024 14.34M
March 01, 2024 14.36M
February 29, 2024 14.17M
February 28, 2024 14.10M
February 27, 2024 14.10M
February 26, 2024 14.05M
February 23, 2024 13.93M

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

3.980M
Minimum
Mar 16 2020
26.26M
Maximum
Mar 02 2021
12.80M
Average
13.41M
Median
Feb 01 2024