Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 03, 2024 17.56M
May 02, 2024 17.36M
May 01, 2024 16.98M
April 30, 2024 16.44M
April 29, 2024 16.72M
April 26, 2024 16.72M
April 25, 2024 15.11M
April 24, 2024 15.10M
April 23, 2024 15.15M
April 22, 2024 14.79M
April 19, 2024 14.64M
April 18, 2024 15.05M
April 17, 2024 15.16M
April 16, 2024 15.45M
April 15, 2024 15.35M
April 12, 2024 15.60M
April 11, 2024 15.92M
April 10, 2024 15.71M
April 09, 2024 15.88M
April 08, 2024 15.83M
April 05, 2024 15.85M
April 04, 2024 15.50M
April 03, 2024 15.78M
April 02, 2024 15.74M
April 01, 2024 15.97M
Date Value
March 28, 2024 16.03M
March 27, 2024 16.07M
March 26, 2024 16.06M
March 25, 2024 16.05M
March 22, 2024 16.04M
March 21, 2024 16.04M
March 20, 2024 15.85M
March 19, 2024 15.69M
March 18, 2024 15.00M
March 15, 2024 14.93M
March 14, 2024 15.09M
March 13, 2024 15.23M
March 12, 2024 15.37M
March 11, 2024 15.06M
March 08, 2024 15.23M
March 07, 2024 15.53M
March 06, 2024 15.27M
March 05, 2024 15.05M
March 04, 2024 15.40M
March 01, 2024 15.37M
February 29, 2024 15.04M
February 28, 2024 14.89M
February 27, 2024 14.24M
February 26, 2024 14.22M
February 23, 2024 14.19M

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

4.135M
Minimum
May 11 2022
17.56M
Maximum
May 03 2024
9.340M
Average
10.02M
Median
Nov 08 2023