Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 03, 2024 15.40M
May 02, 2024 15.31M
May 01, 2024 15.25M
April 30, 2024 15.19M
April 29, 2024 15.25M
April 26, 2024 15.21M
April 25, 2024 15.16M
April 24, 2024 15.22M
April 23, 2024 15.25M
April 22, 2024 15.28M
April 19, 2024 15.28M
April 18, 2024 15.25M
April 17, 2024 15.29M
April 16, 2024 15.22M
April 15, 2024 15.27M
April 12, 2024 15.37M
April 11, 2024 15.32M
April 10, 2024 15.34M
April 09, 2024 15.52M
April 08, 2024 15.46M
April 05, 2024 15.48M
April 04, 2024 15.57M
April 03, 2024 15.53M
April 02, 2024 15.51M
April 01, 2024 15.53M
Date Value
March 28, 2024 15.64M
March 27, 2024 15.65M
March 26, 2024 15.61M
March 25, 2024 15.60M
March 22, 2024 15.63M
March 21, 2024 15.56M
March 20, 2024 15.61M
March 19, 2024 15.58M
March 18, 2024 15.54M
March 15, 2024 15.55M
March 14, 2024 15.56M
March 13, 2024 15.66M
March 12, 2024 15.68M
March 11, 2024 15.73M
March 08, 2024 15.75M
March 07, 2024 15.73M
March 06, 2024 15.70M
March 05, 2024 15.68M
March 04, 2024 15.60M
March 01, 2024 15.63M
February 29, 2024 15.56M
February 28, 2024 15.54M
February 27, 2024 15.50M
February 26, 2024 15.53M
February 23, 2024 15.56M

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

40.00
Minimum
Nov 06 2023
15.95M
Maximum
Dec 27 2023
15.30M
Average
15.58M
Median