Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
April 24, 2024 14.59M
April 23, 2024 14.58M
April 22, 2024 14.56M
April 19, 2024 14.59M
April 18, 2024 14.81M
April 17, 2024 14.90M
April 16, 2024 14.59M
April 15, 2024 14.82M
April 12, 2024 14.51M
April 11, 2024 14.78M
April 10, 2024 14.77M
April 09, 2024 15.21M
April 08, 2024 15.03M
April 05, 2024 15.28M
April 04, 2024 15.29M
April 03, 2024 15.30M
April 02, 2024 15.43M
April 01, 2024 15.50M
March 28, 2024 14.98M
March 27, 2024 14.85M
March 26, 2024 15.24M
March 25, 2024 15.22M
March 22, 2024 15.45M
March 21, 2024 15.74M
March 20, 2024 15.96M
Date Value
March 19, 2024 15.93M
March 18, 2024 16.05M
March 15, 2024 15.71M
March 14, 2024 15.68M
March 13, 2024 15.84M
March 12, 2024 15.96M
March 11, 2024 15.85M
March 08, 2024 15.07M
March 07, 2024 15.01M
March 06, 2024 15.33M
March 05, 2024 15.29M
March 04, 2024 15.31M
March 01, 2024 15.26M
February 29, 2024 15.08M
February 28, 2024 14.57M
February 27, 2024 15.01M
February 26, 2024 14.64M
February 23, 2024 14.69M
February 22, 2024 14.73M
February 21, 2024 14.66M
February 20, 2024 14.63M
February 16, 2024 14.53M
February 15, 2024 14.47M
February 14, 2024 14.42M
February 13, 2024 14.40M

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

12.93M
Minimum
Feb 02 2024
57.24M
Maximum
Feb 12 2021
30.85M
Average
27.89M
Median
Nov 26 2019