Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 02, 2024 13.59M
May 01, 2024 13.54M
April 30, 2024 13.57M
April 29, 2024 13.65M
April 26, 2024 13.63M
April 25, 2024 13.56M
April 24, 2024 13.66M
April 23, 2024 13.62M
April 22, 2024 13.51M
April 19, 2024 13.41M
April 18, 2024 13.52M
April 17, 2024 13.53M
April 16, 2024 13.61M
April 15, 2024 13.66M
April 12, 2024 13.73M
April 11, 2024 13.84M
April 10, 2024 13.79M
April 09, 2024 13.87M
April 08, 2024 13.86M
April 05, 2024 13.87M
April 04, 2024 13.70M
April 03, 2024 13.81M
April 02, 2024 13.79M
April 01, 2024 13.86M
March 28, 2024 13.87M
Date Value
March 27, 2024 13.93M
March 26, 2024 13.82M
March 25, 2024 13.84M
March 22, 2024 13.90M
March 21, 2024 13.86M
March 20, 2024 13.75M
March 19, 2024 13.68M
March 18, 2024 13.58M
March 15, 2024 13.55M
March 14, 2024 13.57M
March 13, 2024 13.60M
March 12, 2024 13.64M
March 11, 2024 16.25M
March 08, 2024 16.25M
March 07, 2024 16.32M
March 06, 2024 16.21M
March 05, 2024 16.19M
March 04, 2024 16.25M
March 01, 2024 16.25M
February 29, 2024 16.18M
February 28, 2024 16.13M
February 27, 2024 16.11M
February 26, 2024 16.08M
February 23, 2024 16.12M
February 22, 2024 16.09M

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

3.187M
Minimum
Mar 23 2020
16.32M
Maximum
Mar 07 2024
10.94M
Average
11.49M
Median