Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 02, 2024 14.91M
May 01, 2024 14.86M
April 30, 2024 14.69M
April 29, 2024 14.79M
April 26, 2024 14.87M
April 25, 2024 14.93M
April 24, 2024 15.09M
April 23, 2024 14.90M
April 22, 2024 14.88M
April 19, 2024 14.65M
April 18, 2024 14.36M
April 17, 2024 14.29M
April 16, 2024 14.24M
April 15, 2024 14.41M
April 12, 2024 14.43M
April 11, 2024 14.59M
April 10, 2024 14.58M
April 09, 2024 15.01M
April 08, 2024 14.97M
April 05, 2024 14.75M
April 04, 2024 14.56M
April 03, 2024 14.72M
April 02, 2024 14.84M
April 01, 2024 15.04M
March 28, 2024 15.24M
Date Value
March 27, 2024 15.16M
March 26, 2024 14.72M
March 25, 2024 14.77M
March 22, 2024 14.78M
March 21, 2024 14.99M
March 20, 2024 14.75M
March 19, 2024 14.42M
March 18, 2024 14.38M
March 15, 2024 14.29M
March 14, 2024 14.25M
March 13, 2024 14.50M
March 12, 2024 14.48M
March 11, 2024 14.49M
March 08, 2024 14.46M
March 07, 2024 14.48M
March 06, 2024 14.46M
March 05, 2024 16.57M
March 04, 2024 16.15M
March 01, 2024 15.87M
February 29, 2024 15.95M
February 28, 2024 15.75M
February 27, 2024 15.82M
February 26, 2024 15.56M
February 23, 2024 15.68M
February 22, 2024 15.63M

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

10.13M
Minimum
Mar 23 2020
42.39M
Maximum
Feb 08 2022
20.70M
Average
17.47M
Median