Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
April 25, 2024 13.42M
April 24, 2024 13.51M
April 23, 2024 13.54M
April 22, 2024 13.37M
April 19, 2024 13.31M
April 18, 2024 13.29M
April 17, 2024 13.25M
April 16, 2024 13.30M
April 15, 2024 13.43M
April 12, 2024 13.43M
April 11, 2024 13.67M
April 10, 2024 13.60M
April 09, 2024 13.94M
April 08, 2024 14.01M
April 05, 2024 13.93M
April 04, 2024 13.77M
April 03, 2024 14.03M
April 02, 2024 14.00M
April 01, 2024 14.28M
March 29, 2024 14.32M
March 28, 2024 14.32M
March 27, 2024 14.19M
March 26, 2024 13.99M
March 25, 2024 13.95M
March 22, 2024 14.02M
Date Value
March 21, 2024 14.09M
March 20, 2024 13.91M
March 19, 2024 13.63M
March 18, 2024 13.49M
March 15, 2024 13.41M
March 14, 2024 13.35M
March 13, 2024 13.39M
March 12, 2024 13.18M
March 11, 2024 13.08M
March 08, 2024 13.08M
March 07, 2024 13.14M
March 06, 2024 12.92M
March 05, 2024 12.94M
March 04, 2024 13.05M
March 01, 2024 13.14M
February 29, 2024 13.11M
February 28, 2024 13.06M
February 27, 2024 13.11M
February 26, 2024 12.93M
February 23, 2024 12.90M
February 22, 2024 12.80M
February 21, 2024 12.70M
February 20, 2024 12.71M
February 19, 2024 12.81M
February 16, 2024 12.81M

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

4.750M
Minimum
Mar 23 2020
14.32M
Maximum
Mar 28 2024
10.04M
Average
10.27M
Median
Sep 12 2022