Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
April 18, 2024 12.70M
April 17, 2024 12.74M
April 16, 2024 12.76M
April 15, 2024 12.68M
April 12, 2024 12.62M
April 11, 2024 12.43M
April 10, 2024 12.35M
April 09, 2024 12.17M
April 08, 2024 12.11M
April 05, 2024 12.67M
April 04, 2024 12.78M
April 03, 2024 13.66M
April 02, 2024 13.13M
April 01, 2024 13.07M
March 28, 2024 12.99M
March 27, 2024 13.05M
March 26, 2024 13.21M
March 25, 2024 13.23M
March 22, 2024 13.71M
March 21, 2024 13.53M
March 20, 2024 13.64M
March 19, 2024 13.96M
March 18, 2024 14.02M
March 15, 2024 14.09M
March 14, 2024 14.07M
Date Value
March 13, 2024 14.50M
March 12, 2024 14.58M
March 11, 2024 14.64M
March 08, 2024 14.66M
March 07, 2024 14.68M
March 06, 2024 15.73M
March 05, 2024 15.79M
March 04, 2024 15.80M
March 01, 2024 15.83M
February 29, 2024 15.79M
February 28, 2024 16.33M
February 27, 2024 15.84M
February 26, 2024 15.88M
February 23, 2024 15.80M
February 22, 2024 15.85M
February 21, 2024 16.05M
February 20, 2024 16.10M
February 16, 2024 15.49M
February 15, 2024 15.44M
February 14, 2024 15.14M
February 13, 2024 13.62M
February 12, 2024 13.44M
February 09, 2024 13.50M
February 08, 2024 13.53M
February 07, 2024 13.47M

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

6.928M
Minimum
Dec 06 2021
49.40M
Maximum
May 10 2023
21.38M
Average
20.01M
Median