Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 03, 2024 13.41M
May 02, 2024 13.24M
May 01, 2024 13.09M
April 30, 2024 13.15M
April 29, 2024 13.40M
April 26, 2024 13.37M
April 25, 2024 13.27M
April 24, 2024 13.33M
April 23, 2024 13.36M
April 22, 2024 13.13M
April 19, 2024 12.94M
April 18, 2024 13.02M
April 17, 2024 13.05M
April 16, 2024 13.14M
April 15, 2024 13.19M
April 12, 2024 13.48M
April 11, 2024 13.75M
April 10, 2024 13.67M
April 09, 2024 13.74M
April 08, 2024 13.74M
April 05, 2024 13.67M
April 04, 2024 13.62M
April 03, 2024 13.72M
April 02, 2024 13.65M
April 01, 2024 13.86M
Date Value
March 28, 2024 13.94M
March 27, 2024 14.08M
March 26, 2024 13.94M
March 25, 2024 13.89M
March 22, 2024 13.77M
March 21, 2024 13.83M
March 20, 2024 13.68M
March 19, 2024 13.45M
March 18, 2024 13.43M
March 15, 2024 18.94M
March 14, 2024 19.09M
March 13, 2024 19.29M
March 12, 2024 19.15M
March 11, 2024 19.02M
March 08, 2024 19.04M
March 07, 2024 19.05M
March 06, 2024 18.88M
March 05, 2024 18.78M
March 04, 2024 19.23M
March 01, 2024 19.10M
February 29, 2024 19.06M
February 28, 2024 18.91M
February 27, 2024 18.84M
February 26, 2024 18.59M
February 23, 2024 18.38M

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

2.353M
Minimum
Oct 23 2023
19.29M
Maximum
Mar 13 2024
10.13M
Average
5.408M
Median
Dec 28 2023