Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 09, 2024 16.78M
May 08, 2024 16.67M
May 07, 2024 16.72M
May 06, 2024 16.79M
May 03, 2024 16.65M
May 02, 2024 16.54M
May 01, 2024 16.50M
April 30, 2024 16.27M
April 29, 2024 16.47M
April 26, 2024 16.42M
April 25, 2024 16.25M
April 24, 2024 16.37M
April 23, 2024 16.60M
April 22, 2024 16.42M
April 19, 2024 16.30M
April 18, 2024 16.15M
April 17, 2024 16.06M
April 16, 2024 15.96M
April 15, 2024 15.68M
April 12, 2024 15.87M
April 11, 2024 16.07M
April 10, 2024 15.99M
April 09, 2024 16.45M
April 08, 2024 16.34M
April 05, 2024 15.93M
Date Value
April 04, 2024 15.85M
April 03, 2024 15.92M
April 02, 2024 15.89M
April 01, 2024 15.99M
March 28, 2024 16.13M
March 27, 2024 16.03M
March 26, 2024 15.82M
March 25, 2024 15.90M
March 22, 2024 15.84M
March 21, 2024 16.10M
March 20, 2024 15.63M
March 19, 2024 15.48M
March 18, 2024 15.47M
March 15, 2024 15.52M
March 14, 2024 15.39M
March 13, 2024 15.64M
March 12, 2024 15.57M
March 11, 2024 15.51M
March 08, 2024 15.47M
March 07, 2024 15.44M
March 06, 2024 15.35M
March 05, 2024 15.26M
March 04, 2024 15.26M
March 01, 2024 15.40M
February 29, 2024 15.36M

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

948149.0
Minimum
May 12 2021
16.79M
Maximum
May 06 2024
10.10M
Average
10.23M
Median