Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
April 23, 2024 15.33M
April 22, 2024 15.22M
April 19, 2024 15.27M
April 18, 2024 15.26M
April 17, 2024 14.72M
April 16, 2024 14.72M
April 15, 2024 14.79M
April 12, 2024 14.80M
April 11, 2024 14.91M
April 10, 2024 14.82M
April 09, 2024 14.99M
April 08, 2024 14.94M
April 05, 2024 14.91M
April 04, 2024 14.84M
April 03, 2024 14.91M
April 02, 2024 14.84M
April 01, 2024 14.85M
March 28, 2024 14.88M
March 27, 2024 14.85M
March 26, 2024 14.77M
March 25, 2024 14.78M
March 22, 2024 14.79M
March 21, 2024 14.81M
March 20, 2024 14.80M
March 19, 2024 14.70M
Date Value
March 18, 2024 14.67M
March 15, 2024 14.37M
March 14, 2024 14.39M
March 13, 2024 14.45M
March 12, 2024 14.44M
March 11, 2024 14.38M
March 08, 2024 14.41M
March 07, 2024 14.44M
March 06, 2024 14.34M
March 05, 2024 14.26M
March 04, 2024 14.29M
March 01, 2024 14.32M
February 29, 2024 14.21M
February 28, 2024 14.17M
February 27, 2024 14.19M
February 26, 2024 14.18M
February 23, 2024 14.20M
February 22, 2024 14.18M
February 21, 2024 14.05M
February 20, 2024 14.04M
February 16, 2024 14.06M
February 15, 2024 14.08M
February 14, 2024 13.97M
February 13, 2024 13.87M
February 12, 2024 14.03M

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

25.00
Minimum
May 18 2022
15.33M
Maximum
Apr 23 2024
8.818M
Average
6.442M
Median
May 10 2023