Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
April 26, 2024 16.57M
April 25, 2024 16.54M
April 24, 2024 16.60M
April 22, 2024 16.46M
April 19, 2024 16.32M
April 18, 2024 16.13M
April 17, 2024 15.92M
April 16, 2024 15.82M
April 15, 2024 15.91M
April 12, 2024 15.94M
April 11, 2024 16.04M
April 10, 2024 16.04M
April 09, 2024 16.45M
April 08, 2024 16.14M
April 05, 2024 15.94M
April 04, 2024 15.91M
April 03, 2024 15.92M
April 02, 2024 15.98M
April 01, 2024 16.16M
March 28, 2024 16.19M
March 27, 2024 15.76M
March 26, 2024 15.62M
March 25, 2024 15.52M
March 22, 2024 15.40M
March 21, 2024 15.50M
Date Value
March 20, 2024 15.39M
March 19, 2024 15.30M
March 18, 2024 15.28M
March 15, 2024 15.17M
March 14, 2024 15.00M
March 13, 2024 15.18M
March 12, 2024 15.22M
March 11, 2024 15.31M
March 08, 2024 15.35M
March 07, 2024 14.89M
March 06, 2024 14.87M
March 05, 2024 14.51M
March 04, 2024 14.45M
March 01, 2024 14.22M
February 29, 2024 14.07M
February 28, 2024 13.97M
February 27, 2024 13.75M
February 26, 2024 13.76M
February 23, 2024 13.88M
February 22, 2024 13.89M
February 21, 2024 13.91M
February 20, 2024 13.86M
February 16, 2024 13.76M
February 15, 2024 13.66M
February 14, 2024 13.39M

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

3.887M
Minimum
Mar 23 2020
16.60M
Maximum
Apr 24 2024
10.35M
Average
11.95M
Median