Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 03, 2024 15.99M
May 02, 2024 15.87M
May 01, 2024 15.67M
April 30, 2024 15.83M
April 29, 2024 16.24M
April 26, 2024 16.05M
April 25, 2024 16.04M
April 24, 2024 15.96M
April 23, 2024 15.94M
April 22, 2024 15.82M
April 19, 2024 15.73M
April 18, 2024 15.63M
April 17, 2024 15.69M
April 16, 2024 15.80M
April 15, 2024 15.91M
April 12, 2024 16.05M
April 11, 2024 16.33M
April 10, 2024 16.07M
April 09, 2024 16.28M
April 08, 2024 16.27M
April 05, 2024 16.32M
April 04, 2024 16.21M
April 03, 2024 16.34M
April 02, 2024 16.24M
April 01, 2024 15.44M
Date Value
March 28, 2024 15.50M
March 27, 2024 15.37M
March 26, 2024 14.82M
March 25, 2024 14.93M
March 22, 2024 14.89M
March 21, 2024 13.52M
March 20, 2024 12.23M
March 19, 2024 12.10M
March 18, 2024 11.98M
March 15, 2024 14.58M
March 14, 2024 11.67M
March 13, 2024 11.75M
March 12, 2024 11.57M
March 11, 2024 11.56M
March 08, 2024 11.27M
March 07, 2024 11.30M
March 06, 2024 11.17M
March 05, 2024 11.18M
March 04, 2024 11.21M
March 01, 2024 11.26M
February 29, 2024 11.06M
February 28, 2024 10.98M
February 27, 2024 11.03M
February 26, 2024 11.01M
February 23, 2024 10.99M

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
Sep 12 2023
16.34M
Maximum
Apr 03 2024
8.608M
Average
7.323M
Median
Dec 29 2023