Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
April 05, 2024 14.46M
April 04, 2024 14.21M
April 03, 2024 14.44M
April 02, 2024 14.36M
April 01, 2024 14.46M
March 28, 2024 14.48M
March 27, 2024 14.54M
March 26, 2024 14.59M
March 25, 2024 14.55M
March 22, 2024 14.52M
March 21, 2024 14.56M
March 20, 2024 14.32M
March 19, 2024 14.00M
March 18, 2024 14.01M
March 15, 2024 14.02M
March 14, 2024 14.13M
March 13, 2024 14.30M
March 12, 2024 14.31M
March 11, 2024 14.04M
March 08, 2024 14.31M
March 07, 2024 14.59M
March 06, 2024 14.44M
March 05, 2024 14.20M
March 04, 2024 14.53M
March 01, 2024 14.48M
Date Value
February 29, 2024 14.17M
February 28, 2024 13.91M
February 27, 2024 14.02M
February 26, 2024 13.96M
February 23, 2024 13.80M
February 22, 2024 13.81M
February 21, 2024 13.18M
February 20, 2024 13.47M
February 16, 2024 13.69M
February 15, 2024 13.94M
February 14, 2024 13.79M
February 13, 2024 13.44M
February 12, 2024 13.71M
February 09, 2024 13.72M
February 08, 2024 13.61M
February 07, 2024 13.38M
February 06, 2024 13.34M
February 05, 2024 13.41M
February 02, 2024 13.42M
February 01, 2024 13.13M
January 31, 2024 12.93M
January 30, 2024 13.20M
January 29, 2024 13.27M
January 26, 2024 13.01M
January 25, 2024 13.09M

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

9.357M
Minimum
Oct 06 2023
55.92M
Maximum
Feb 19 2021
26.42M
Average
21.49M
Median
May 31 2022