Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
April 26, 2024 13.99M
April 25, 2024 14.15M
April 24, 2024 14.18M
April 23, 2024 15.65M
April 22, 2024 15.77M
April 19, 2024 15.94M
April 18, 2024 15.87M
April 17, 2024 15.20M
April 16, 2024 15.19M
April 15, 2024 14.99M
April 12, 2024 14.89M
April 11, 2024 14.55M
April 10, 2024 14.63M
April 09, 2024 14.43M
April 08, 2024 14.53M
April 05, 2024 14.62M
April 04, 2024 14.65M
April 03, 2024 15.29M
April 02, 2024 15.29M
April 01, 2024 15.34M
March 28, 2024 17.45M
March 27, 2024 17.51M
March 26, 2024 17.53M
March 25, 2024 17.52M
March 22, 2024 17.52M
Date Value
March 21, 2024 17.40M
March 20, 2024 17.41M
March 19, 2024 17.75M
March 18, 2024 17.66M
March 15, 2024 17.69M
March 14, 2024 17.58M
March 13, 2024 18.18M
March 12, 2024 18.12M
March 11, 2024 18.32M
March 08, 2024 18.35M
March 07, 2024 18.33M
March 06, 2024 18.43M
March 05, 2024 18.70M
March 04, 2024 19.24M
March 01, 2024 19.19M
February 29, 2024 19.43M
February 28, 2024 20.15M
February 27, 2024 19.89M
February 26, 2024 19.92M
February 23, 2024 19.82M
February 22, 2024 19.81M
February 21, 2024 20.01M
February 20, 2024 20.04M
February 16, 2024 20.06M
February 15, 2024 20.15M

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

13.99M
Minimum
Apr 26 2024
97.50M
Maximum
Aug 05 2019
45.56M
Average
39.34M
Median