Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 03, 2024 16.04M
May 02, 2024 16.11M
May 01, 2024 16.01M
April 30, 2024 16.04M
April 29, 2024 15.94M
April 26, 2024 16.09M
April 25, 2024 15.98M
April 24, 2024 16.04M
April 23, 2024 16.05M
April 22, 2024 15.80M
April 19, 2024 15.94M
April 18, 2024 15.99M
April 17, 2024 16.03M
April 16, 2024 16.08M
April 15, 2024 16.09M
April 12, 2024 16.22M
April 11, 2024 16.23M
April 10, 2024 16.22M
April 09, 2024 16.32M
April 08, 2024 16.11M
April 05, 2024 16.30M
April 04, 2024 16.23M
April 03, 2024 16.10M
April 02, 2024 16.29M
April 01, 2024 16.38M
Date Value
March 28, 2024 16.38M
March 27, 2024 16.31M
March 26, 2024 16.18M
March 25, 2024 16.21M
March 22, 2024 16.27M
March 21, 2024 16.20M
March 20, 2024 16.14M
March 19, 2024 16.13M
March 18, 2024 16.06M
March 15, 2024 16.06M
March 14, 2024 16.13M
March 13, 2024 15.96M
March 12, 2024 16.17M
March 11, 2024 15.92M
March 08, 2024 15.95M
March 07, 2024 15.97M
March 06, 2024 15.90M
March 05, 2024 15.89M
March 04, 2024 15.91M
March 01, 2024 15.89M
February 29, 2024 15.81M
February 28, 2024 15.88M
February 27, 2024 15.84M
February 26, 2024 15.85M
February 23, 2024 15.74M

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

150384.0
Minimum
Jul 06 2021
16.38M
Maximum
Apr 01 2024
9.813M
Average
10.65M
Median
Dec 19 2022