Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 08, 2024 15.18M
May 07, 2024 15.19M
May 06, 2024 15.19M
May 03, 2024 15.18M
May 02, 2024 15.14M
May 01, 2024 15.11M
April 30, 2024 15.08M
April 29, 2024 15.10M
April 26, 2024 15.08M
April 25, 2024 15.07M
April 24, 2024 15.10M
April 23, 2024 15.15M
April 22, 2024 15.14M
April 19, 2024 15.14M
April 18, 2024 15.14M
April 17, 2024 15.15M
April 16, 2024 15.14M
April 15, 2024 15.14M
April 12, 2024 15.17M
April 11, 2024 15.14M
April 10, 2024 15.14M
April 09, 2024 15.20M
April 08, 2024 15.17M
April 05, 2024 15.18M
April 04, 2024 15.19M
Date Value
April 03, 2024 15.17M
April 02, 2024 15.15M
April 01, 2024 15.15M
March 28, 2024 15.19M
March 27, 2024 15.20M
March 26, 2024 15.18M
March 25, 2024 15.19M
March 22, 2024 13.30M
March 21, 2024 13.31M
March 20, 2024 13.31M
March 19, 2024 13.29M
March 18, 2024 13.25M
March 15, 2024 13.26M
March 14, 2024 13.26M
March 13, 2024 13.29M
March 12, 2024 13.29M
March 11, 2024 13.31M
March 08, 2024 13.32M
March 07, 2024 13.30M
March 06, 2024 13.30M
March 05, 2024 13.30M
March 04, 2024 13.27M
March 01, 2024 13.28M
February 29, 2024 13.25M
February 28, 2024 13.24M

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

9.101M
Minimum
Oct 03 2023
18.66M
Maximum
Jul 29 2022
13.69M
Average
13.73M
Median
Jan 13 2022