Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
April 26, 2024 12.85M
April 25, 2024 12.71M
April 24, 2024 12.74M
April 23, 2024 12.57M
April 22, 2024 12.51M
April 19, 2024 12.47M
April 18, 2024 12.63M
April 17, 2024 12.56M
April 16, 2024 12.51M
April 15, 2024 12.77M
April 12, 2024 12.88M
April 11, 2024 13.05M
April 10, 2024 13.08M
April 09, 2024 13.04M
April 08, 2024 12.97M
April 05, 2024 12.91M
April 04, 2024 12.95M
April 03, 2024 12.88M
April 02, 2024 12.93M
April 01, 2024 12.81M
March 28, 2024 12.81M
March 27, 2024 12.77M
March 26, 2024 12.81M
March 25, 2024 12.78M
March 22, 2024 12.83M
Date Value
March 21, 2024 12.95M
March 20, 2024 12.76M
March 19, 2024 12.70M
March 18, 2024 12.80M
March 15, 2024 12.79M
March 14, 2024 12.95M
March 13, 2024 12.93M
March 12, 2024 12.95M
March 11, 2024 12.85M
March 08, 2024 12.87M
March 07, 2024 12.80M
March 06, 2024 12.72M
March 05, 2024 12.64M
March 04, 2024 12.71M
March 01, 2024 12.62M
February 29, 2024 12.60M
February 28, 2024 12.56M
February 27, 2024 12.65M
February 26, 2024 12.64M
February 23, 2024 12.71M
February 22, 2024 12.73M
February 21, 2024 12.62M
February 20, 2024 12.61M
February 16, 2024 12.55M
February 15, 2024 12.43M

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

10.60M
Minimum
Nov 10 2022
360.67M
Maximum
Jul 01 2019
64.50M
Average
21.46M
Median
Aug 27 2020