Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
April 23, 2024 15.51M
April 22, 2024 15.23M
April 19, 2024 15.12M
April 18, 2024 15.08M
April 17, 2024 15.08M
April 16, 2024 15.17M
April 15, 2024 15.60M
April 12, 2024 15.77M
April 11, 2024 16.03M
April 10, 2024 15.95M
April 09, 2024 16.20M
April 08, 2024 16.28M
April 05, 2024 16.29M
April 04, 2024 16.20M
April 03, 2024 16.28M
April 02, 2024 16.25M
April 01, 2024 16.39M
March 28, 2024 16.59M
March 27, 2024 16.56M
March 26, 2024 16.27M
March 25, 2024 16.32M
March 22, 2024 16.33M
March 21, 2024 16.36M
March 20, 2024 16.23M
March 19, 2024 16.07M
Date Value
March 18, 2024 15.99M
March 15, 2024 16.12M
March 14, 2024 16.07M
March 13, 2024 16.25M
March 12, 2024 16.17M
March 11, 2024 16.26M
March 08, 2024 16.35M
March 07, 2024 16.42M
March 06, 2024 16.73M
March 05, 2024 16.67M
March 04, 2024 16.83M
March 01, 2024 16.79M
February 29, 2024 16.69M
February 28, 2024 16.65M
February 27, 2024 16.70M
February 26, 2024 16.65M
February 23, 2024 16.61M
February 22, 2024 16.64M
February 21, 2024 16.57M
February 20, 2024 16.51M
February 16, 2024 17.07M
February 15, 2024 17.10M
February 14, 2024 16.99M
February 13, 2024 16.61M
February 12, 2024 16.99M

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

3.092M
Minimum
May 31 2019
29.96M
Maximum
Jun 17 2021
14.74M
Average
16.98M
Median