Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to . Upgrade now.
Date Value
May 03, 2024 15.80M
May 02, 2024 15.74M
May 01, 2024 15.66M
April 30, 2024 15.63M
April 29, 2024 15.68M
April 26, 2024 15.63M
April 25, 2024 15.68M
April 24, 2024 15.71M
April 23, 2024 15.72M
April 22, 2024 15.68M
April 19, 2024 15.59M
April 18, 2024 15.54M
April 17, 2024 15.55M
April 16, 2024 15.55M
April 15, 2024 15.58M
April 12, 2024 15.63M
April 11, 2024 16.28M
April 10, 2024 16.28M
April 09, 2024 16.40M
April 08, 2024 16.35M
April 05, 2024 16.34M
April 04, 2024 16.23M
April 03, 2024 16.29M
April 02, 2024 16.34M
April 01, 2024 16.41M
Date Value
March 28, 2024 16.45M
March 27, 2024 16.49M
March 26, 2024 16.37M
March 25, 2024 16.42M
March 22, 2024 16.45M
March 21, 2024 18.76M
March 20, 2024 18.79M
March 19, 2024 18.71M
March 18, 2024 19.20M
March 15, 2024 19.22M
March 14, 2024 19.23M
March 13, 2024 19.29M
March 12, 2024 19.31M
March 11, 2024 19.28M
March 08, 2024 19.25M
March 07, 2024 19.84M
March 06, 2024 19.76M
March 05, 2024 19.70M
March 04, 2024 19.72M
March 01, 2024 19.73M
February 29, 2024 19.68M
February 28, 2024 19.70M
February 27, 2024 19.68M
February 26, 2024 19.72M
February 23, 2024 19.78M

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

15.54M
Minimum
Apr 18 2024
89.49M
Maximum
Feb 18 2020
44.90M
Average
42.41M
Median
Sep 30 2021