Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
April 30, 2024 13.72M
April 29, 2024 13.83M
April 26, 2024 13.76M
April 25, 2024 13.77M
April 24, 2024 13.79M
April 23, 2024 13.79M
April 22, 2024 13.75M
April 19, 2024 13.66M
April 18, 2024 13.58M
April 17, 2024 13.55M
April 16, 2024 13.53M
April 15, 2024 13.60M
April 12, 2024 13.63M
April 11, 2024 13.78M
April 10, 2024 13.78M
April 09, 2024 13.90M
April 08, 2024 13.88M
April 05, 2024 13.85M
April 04, 2024 13.85M
April 03, 2024 13.93M
April 02, 2024 13.95M
April 01, 2024 14.00M
March 28, 2024 14.05M
March 27, 2024 14.06M
March 26, 2024 13.94M
Date Value
March 25, 2024 13.93M
March 22, 2024 13.98M
March 21, 2024 14.01M
March 20, 2024 14.00M
March 19, 2024 13.94M
March 18, 2024 13.87M
March 15, 2024 13.87M
March 14, 2024 13.86M
March 13, 2024 13.88M
March 12, 2024 13.91M
March 11, 2024 13.87M
March 08, 2024 13.84M
March 07, 2024 13.84M
March 06, 2024 13.80M
March 05, 2024 13.71M
March 04, 2024 13.77M
March 01, 2024 13.78M
February 29, 2024 13.71M
February 28, 2024 13.76M
February 27, 2024 13.79M
February 26, 2024 13.78M
February 23, 2024 13.85M
February 22, 2024 13.81M
February 21, 2024 13.71M
February 20, 2024 13.68M

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

12.43M
Minimum
Oct 27 2023
63.26M
Maximum
Dec 17 2020
27.87M
Average
25.45M
Median