Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
April 24, 2024 16.78M
April 23, 2024 16.76M
April 22, 2024 16.35M
April 19, 2024 15.84M
April 18, 2024 16.22M
April 17, 2024 16.03M
April 16, 2024 16.16M
April 15, 2024 11.86M
April 12, 2024 16.86M
April 11, 2024 17.35M
April 10, 2024 17.17M
April 09, 2024 17.24M
April 08, 2024 12.83M
April 05, 2024 17.35M
April 04, 2024 17.41M
April 03, 2024 17.58M
April 02, 2024 17.57M
April 01, 2024 18.21M
March 28, 2024 18.32M
March 27, 2024 18.28M
March 26, 2024 18.29M
March 25, 2024 13.65M
March 22, 2024 18.09M
March 21, 2024 13.58M
March 20, 2024 18.05M
Date Value
March 19, 2024 17.26M
March 18, 2024 17.53M
March 15, 2024 17.52M
March 14, 2024 12.80M
March 13, 2024 17.94M
March 12, 2024 17.88M
March 11, 2024 12.76M
March 08, 2024 13.31M
March 07, 2024 13.45M
March 06, 2024 13.26M
March 05, 2024 12.96M
March 04, 2024 13.21M
March 01, 2024 13.02M
February 29, 2024 12.57M
February 28, 2024 12.73M
February 27, 2024 13.01M
February 26, 2024 13.08M
February 23, 2024 12.32M
February 22, 2024 12.52M
February 21, 2024 11.97M
February 20, 2024 12.32M
February 16, 2024 12.63M
February 15, 2024 12.93M
February 14, 2024 12.76M
February 13, 2024 12.04M

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

2.126M
Minimum
Mar 23 2020
18.32M
Maximum
Mar 28 2024
8.203M
Average
7.392M
Median
Jun 28 2022