Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 03, 2024 15.05M
May 02, 2024 15.00M
May 01, 2024 14.96M
April 30, 2024 15.02M
April 26, 2024 14.99M
April 25, 2024 14.96M
April 24, 2024 14.98M
April 23, 2024 14.98M
April 22, 2024 14.96M
April 19, 2024 14.94M
April 18, 2024 14.94M
April 17, 2024 14.93M
April 16, 2024 14.92M
April 15, 2024 14.98M
April 12, 2024 15.02M
April 11, 2024 15.03M
April 10, 2024 15.06M
April 09, 2024 15.09M
April 08, 2024 15.08M
April 05, 2024 15.08M
April 04, 2024 15.09M
Date Value
April 03, 2024 15.08M
April 02, 2024 15.08M
April 01, 2024 15.11M
March 28, 2024 15.16M
March 27, 2024 15.15M
March 26, 2024 15.14M
March 25, 2024 15.14M
March 22, 2024 15.13M
March 21, 2024 15.10M
March 20, 2024 15.07M
March 19, 2024 15.05M
March 18, 2024 15.05M
March 15, 2024 15.03M
March 14, 2024 15.04M
March 13, 2024 15.04M
March 12, 2024 15.02M
March 11, 2024 15.01M
March 08, 2024 15.01M
March 07, 2024 14.98M
March 06, 2024 14.95M

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

14.92M
Minimum
Apr 16 2024
15.16M
Maximum
Mar 28 2024
15.03M
Average
15.03M
Median
Apr 11 2024