Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 06, 2024 15.44M
May 03, 2024 15.29M
May 02, 2024 15.13M
May 01, 2024 14.98M
April 30, 2024 15.01M
April 29, 2024 15.16M
April 26, 2024 15.07M
April 25, 2024 13.77M
April 24, 2024 13.88M
April 23, 2024 13.75M
April 22, 2024 13.59M
April 19, 2024 13.48M
April 18, 2024 13.73M
April 17, 2024 13.85M
April 16, 2024 13.97M
April 15, 2024 14.06M
April 12, 2024 14.29M
April 11, 2024 14.54M
April 10, 2024 14.43M
April 09, 2024 14.56M
April 08, 2024 14.39M
April 05, 2024 14.32M
April 04, 2024 14.24M
April 03, 2024 14.36M
April 02, 2024 14.41M
Date Value
April 01, 2024 14.58M
March 28, 2024 14.54M
March 27, 2024 14.61M
March 26, 2024 14.49M
March 25, 2024 14.51M
March 22, 2024 14.57M
March 21, 2024 14.61M
March 20, 2024 14.51M
March 19, 2024 14.38M
March 18, 2024 14.40M
March 15, 2024 13.15M
March 14, 2024 13.26M
March 13, 2024 13.41M
March 12, 2024 13.51M
March 11, 2024 13.43M
March 08, 2024 13.45M
March 07, 2024 13.55M
March 06, 2024 13.42M
March 05, 2024 13.30M
March 04, 2024 13.54M
March 01, 2024 13.54M
February 29, 2024 13.39M
February 28, 2024 13.29M
February 27, 2024 13.30M
February 26, 2024 13.15M

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

4.444M
Minimum
Jun 16 2022
15.44M
Maximum
May 06 2024
7.847M
Average
6.412M
Median
Mar 06 2023