Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 02, 2024 18.07M
May 01, 2024 18.00M
April 30, 2024 18.02M
April 29, 2024 18.07M
April 26, 2024 18.03M
April 25, 2024 18.01M
April 24, 2024 18.06M
April 23, 2024 18.08M
April 22, 2024 18.05M
April 19, 2024 18.05M
April 18, 2024 17.08M
April 17, 2024 17.12M
April 16, 2024 17.06M
April 15, 2024 17.11M
April 12, 2024 17.16M
April 11, 2024 17.11M
April 10, 2024 17.12M
April 09, 2024 17.29M
April 08, 2024 17.24M
April 05, 2024 17.28M
April 04, 2024 15.90M
April 03, 2024 15.87M
April 02, 2024 15.86M
April 01, 2024 15.86M
March 28, 2024 16.00M
Date Value
March 27, 2024 16.02M
March 26, 2024 15.99M
March 25, 2024 15.98M
March 22, 2024 16.00M
March 21, 2024 15.95M
March 20, 2024 15.95M
March 19, 2024 15.91M
March 18, 2024 14.92M
March 15, 2024 14.93M
March 14, 2024 14.95M
March 13, 2024 15.02M
March 12, 2024 15.04M
March 11, 2024 15.08M
March 08, 2024 15.10M
March 07, 2024 15.08M
March 06, 2024 17.97M
March 05, 2024 17.95M
March 04, 2024 17.89M
March 01, 2024 17.92M
February 29, 2024 17.91M
February 28, 2024 17.89M
February 27, 2024 17.85M
February 26, 2024 17.86M
February 23, 2024 17.88M
February 22, 2024 17.84M

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

50.00
Minimum
Mar 27 2023
19.63M
Maximum
Jan 03 2024
7.707M
Average
4.330M
Median