Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
April 30, 2024 13.88M
April 29, 2024 14.07M
April 26, 2024 14.05M
April 25, 2024 14.00M
April 24, 2024 13.97M
April 23, 2024 14.02M
April 22, 2024 13.99M
April 19, 2024 13.91M
April 18, 2024 13.86M
April 17, 2024 13.84M
April 16, 2024 13.80M
April 15, 2024 13.84M
April 12, 2024 13.94M
April 11, 2024 14.11M
April 10, 2024 14.16M
April 09, 2024 14.26M
April 08, 2024 14.18M
April 05, 2024 14.16M
April 04, 2024 14.01M
April 03, 2024 13.99M
April 02, 2024 14.01M
April 01, 2024 14.11M
March 28, 2024 14.12M
March 27, 2024 14.09M
March 26, 2024 13.96M
Date Value
March 25, 2024 13.99M
March 22, 2024 14.01M
March 21, 2024 14.07M
March 20, 2024 14.05M
March 19, 2024 13.93M
March 18, 2024 13.92M
March 15, 2024 13.95M
March 14, 2024 13.95M
March 13, 2024 13.99M
March 08, 2024 13.88M
March 07, 2024 13.88M
March 06, 2024 13.73M
March 05, 2024 13.71M
March 04, 2024 13.71M
March 01, 2024 13.74M
February 29, 2024 13.60M
February 28, 2024 13.48M
February 27, 2024 13.50M
February 26, 2024 13.49M
February 23, 2024 13.58M
February 22, 2024 13.57M
February 21, 2024 13.54M
February 20, 2024 13.61M
February 16, 2024 13.60M
February 15, 2024 13.54M

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
Feb 05 2021
14.53M
Maximum
Aug 11 2023
7.141M
Average
11.73M
Median