Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 02, 2024 12.73M
May 01, 2024 12.68M
April 30, 2024 12.78M
April 29, 2024 12.99M
April 26, 2024 12.64M
April 25, 2024 12.67M
April 24, 2024 13.04M
April 23, 2024 12.97M
April 22, 2024 12.96M
April 19, 2024 12.88M
April 18, 2024 12.90M
April 17, 2024 12.72M
April 16, 2024 12.86M
April 15, 2024 13.05M
April 12, 2024 13.24M
April 11, 2024 13.50M
April 10, 2024 13.84M
April 09, 2024 13.88M
April 08, 2024 13.97M
April 05, 2024 15.18M
April 04, 2024 15.42M
April 03, 2024 15.32M
April 02, 2024 15.46M
April 01, 2024 16.66M
March 28, 2024 16.53M
Date Value
March 27, 2024 16.36M
March 26, 2024 16.44M
March 25, 2024 16.23M
March 22, 2024 16.19M
March 21, 2024 16.29M
March 20, 2024 16.05M
March 19, 2024 16.03M
March 18, 2024 16.32M
March 15, 2024 16.26M
March 14, 2024 16.11M
March 13, 2024 16.20M
March 12, 2024 16.19M
March 11, 2024 16.27M
March 08, 2024 15.74M
March 07, 2024 15.84M
March 06, 2024 15.89M
March 05, 2024 15.54M
March 04, 2024 15.46M
March 01, 2024 15.74M
February 29, 2024 16.19M
February 28, 2024 16.80M
February 27, 2024 16.77M
February 26, 2024 16.43M
February 23, 2024 16.21M
February 22, 2024 16.45M

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

5.934M
Minimum
Apr 27 2020
41.32M
Maximum
May 15 2023
19.49M
Average
20.53M
Median
Mar 03 2022