Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 03, 2024 15.86M
May 02, 2024 15.79M
May 01, 2024 15.74M
April 30, 2024 15.69M
April 29, 2024 15.72M
April 26, 2024 15.75M
April 25, 2024 15.70M
April 24, 2024 15.73M
April 23, 2024 15.73M
April 22, 2024 15.71M
April 19, 2024 15.66M
April 18, 2024 15.63M
April 17, 2024 15.64M
April 16, 2024 15.63M
April 15, 2024 15.63M
April 12, 2024 15.74M
April 11, 2024 15.79M
April 10, 2024 15.81M
April 09, 2024 15.92M
April 08, 2024 15.88M
April 05, 2024 15.86M
April 04, 2024 15.83M
April 03, 2024 15.83M
April 02, 2024 15.83M
April 01, 2024 15.88M
Date Value
March 28, 2024 15.92M
March 27, 2024 15.91M
March 26, 2024 15.88M
March 25, 2024 15.89M
March 22, 2024 15.92M
March 21, 2024 15.91M
March 20, 2024 15.90M
March 19, 2024 15.83M
March 18, 2024 15.79M
March 15, 2024 15.81M
March 14, 2024 15.80M
March 13, 2024 15.85M
March 12, 2024 15.85M
March 11, 2024 15.85M
March 08, 2024 15.85M
March 07, 2024 15.82M
March 06, 2024 15.80M
March 05, 2024 15.77M
March 04, 2024 15.77M
March 01, 2024 15.77M
February 29, 2024 15.72M
February 28, 2024 15.65M
February 27, 2024 15.70M
February 26, 2024 16.51M
February 23, 2024 16.58M

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

15.63M
Minimum
Apr 16 2024
29.38M
Maximum
Feb 20 2020
22.86M
Average
23.75M
Median
Oct 21 2020