Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
April 30, 2024 15.93M
April 29, 2024 15.94M
April 26, 2024 15.92M
April 25, 2024 15.91M
April 24, 2024 15.97M
April 23, 2024 15.97M
April 22, 2024 16.01M
April 19, 2024 16.00M
April 18, 2024 15.99M
April 17, 2024 16.00M
April 16, 2024 15.99M
April 15, 2024 16.04M
April 12, 2024 16.06M
April 11, 2024 16.01M
April 10, 2024 16.00M
April 09, 2024 16.07M
April 08, 2024 16.04M
April 05, 2024 16.05M
April 04, 2024 16.06M
April 03, 2024 16.05M
April 02, 2024 16.07M
April 01, 2024 16.18M
March 28, 2024 16.19M
March 27, 2024 16.17M
March 26, 2024 16.16M
Date Value
March 25, 2024 16.19M
March 22, 2024 16.19M
March 21, 2024 16.16M
March 20, 2024 16.20M
March 19, 2024 16.21M
March 18, 2024 17.06M
March 15, 2024 17.07M
March 14, 2024 17.07M
March 13, 2024 17.11M
March 12, 2024 17.11M
March 11, 2024 17.10M
March 08, 2024 17.10M
March 07, 2024 17.09M
March 06, 2024 17.06M
March 05, 2024 17.04M
March 04, 2024 17.00M
March 01, 2024 17.01M
February 29, 2024 16.99M
February 28, 2024 16.97M
February 27, 2024 16.96M
February 26, 2024 16.94M
February 23, 2024 16.95M
February 22, 2024 16.92M
February 21, 2024 16.93M
February 20, 2024 16.97M

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

7.605M
Minimum
Mar 23 2020
23.54M
Maximum
Oct 28 2021
12.73M
Average
12.23M
Median