Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
April 22, 2024 13.00M
April 19, 2024 12.98M
April 18, 2024 12.96M
April 17, 2024 13.00M
April 16, 2024 12.94M
April 15, 2024 12.99M
April 12, 2024 13.07M
April 11, 2024 13.05M
April 10, 2024 13.07M
April 09, 2024 13.22M
April 08, 2024 13.17M
April 05, 2024 13.17M
April 04, 2024 13.23M
April 03, 2024 13.21M
April 02, 2024 13.19M
April 01, 2024 13.20M
March 28, 2024 13.30M
March 27, 2024 13.29M
March 26, 2024 13.25M
March 25, 2024 13.25M
March 22, 2024 13.28M
March 21, 2024 13.28M
March 20, 2024 8.842M
March 19, 2024 8.831M
March 18, 2024 8.814M
Date Value
March 15, 2024 8.817M
March 14, 2024 8.820M
March 13, 2024 8.871M
March 12, 2024 8.877M
March 11, 2024 8.897M
March 08, 2024 8.901M
March 07, 2024 8.889M
March 06, 2024 8.874M
March 05, 2024 8.853M
March 04, 2024 8.819M
March 01, 2024 8.824M
February 29, 2024 8.789M
February 28, 2024 8.783M
February 27, 2024 8.773M
February 26, 2024 8.786M
February 23, 2024 8.806M
February 22, 2024 8.817M
February 21, 2024 8.809M
February 20, 2024 8.825M
February 16, 2024 8.805M
February 15, 2024 8.828M
February 14, 2024 8.803M
February 13, 2024 8.772M
February 12, 2024 8.848M
February 09, 2024 8.843M

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

4.920M
Minimum
Apr 23 2019
61.16M
Maximum
Dec 15 2020
26.55M
Average
21.03M
Median
May 07 2020