Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 14, 2024 15.82M
May 13, 2024 15.78M
May 10, 2024 15.82M
May 09, 2024 15.76M
May 08, 2024 15.77M
May 07, 2024 15.75M
May 06, 2024 15.56M
May 03, 2024 15.52M
May 02, 2024 15.40M
May 01, 2024 15.41M
April 30, 2024 15.40M
April 29, 2024 15.41M
April 26, 2024 15.41M
April 25, 2024 15.31M
April 24, 2024 15.43M
April 23, 2024 15.37M
April 22, 2024 15.26M
April 19, 2024 15.18M
April 18, 2024 15.20M
April 17, 2024 15.21M
April 16, 2024 15.26M
April 15, 2024 15.32M
April 12, 2024 15.39M
April 11, 2024 15.44M
April 10, 2024 15.47M
Date Value
April 09, 2024 15.52M
April 08, 2024 15.46M
April 05, 2024 15.48M
April 04, 2024 15.40M
April 03, 2024 15.49M
April 02, 2024 15.58M
April 01, 2024 15.72M
March 28, 2024 15.79M
March 27, 2024 15.77M
March 26, 2024 15.65M
March 25, 2024 15.62M
March 22, 2024 15.78M
March 21, 2024 15.74M
March 20, 2024 15.67M
March 19, 2024 15.67M
March 18, 2024 15.61M
March 15, 2024 15.59M
March 14, 2024 15.74M
March 13, 2024 15.70M
March 12, 2024 15.71M
March 11, 2024 15.55M
March 08, 2024 15.56M
March 07, 2024 15.54M
March 06, 2024 15.50M
March 05, 2024 15.56M

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

10.92M
Minimum
Jun 03 2019
32.46M
Maximum
Feb 02 2022
23.85M
Average
26.07M
Median
Jul 14 2022