Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 02, 2024 15.69M
May 01, 2024 15.63M
April 30, 2024 15.65M
April 29, 2024 15.81M
April 26, 2024 15.89M
April 25, 2024 15.55M
April 24, 2024 15.65M
April 23, 2024 15.59M
April 22, 2024 15.39M
April 19, 2024 15.26M
April 18, 2024 15.63M
April 17, 2024 15.74M
April 16, 2024 15.96M
April 15, 2024 15.93M
April 12, 2024 16.11M
April 11, 2024 16.26M
April 10, 2024 16.08M
April 09, 2024 16.13M
April 08, 2024 16.14M
April 05, 2024 16.11M
April 04, 2024 9.136M
April 03, 2024 9.239M
April 02, 2024 9.232M
April 01, 2024 9.341M
March 28, 2024 9.347M
Date Value
March 27, 2024 9.366M
March 26, 2024 9.372M
March 25, 2024 9.416M
March 22, 2024 9.466M
March 21, 2024 9.453M
March 20, 2024 9.426M
March 19, 2024 9.335M
March 18, 2024 9.281M
March 15, 2024 9.225M
March 14, 2024 9.336M
March 13, 2024 9.308M
March 12, 2024 9.340M
March 11, 2024 9.185M
March 08, 2024 9.254M
March 07, 2024 9.418M
March 06, 2024 9.265M
March 05, 2024 9.222M
March 04, 2024 9.369M
March 01, 2024 9.349M
February 29, 2024 9.249M
February 28, 2024 9.194M
February 27, 2024 9.214M
February 26, 2024 9.249M
February 23, 2024 9.244M
February 22, 2024 9.226M

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

1.959M
Minimum
Aug 11 2020
16.34M
Maximum
Sep 07 2021
10.74M
Average
10.01M
Median