Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
April 05, 2024 16.03M
April 04, 2024 15.89M
April 03, 2024 16.06M
April 02, 2024 16.07M
April 01, 2024 16.22M
March 28, 2024 16.29M
March 27, 2024 16.19M
March 26, 2024 15.91M
March 25, 2024 15.92M
March 22, 2024 15.89M
March 21, 2024 15.95M
March 20, 2024 15.79M
March 19, 2024 15.63M
March 18, 2024 15.50M
March 15, 2024 15.53M
March 14, 2024 23.70M
March 13, 2024 23.88M
March 12, 2024 23.73M
March 11, 2024 23.65M
March 08, 2024 23.72M
March 07, 2024 23.70M
March 06, 2024 23.54M
March 05, 2024 23.55M
March 04, 2024 23.53M
March 01, 2024 24.23M
Date Value
February 29, 2024 24.12M
February 28, 2024 23.87M
February 27, 2024 24.05M
February 26, 2024 23.89M
February 23, 2024 23.90M
February 22, 2024 23.71M
February 21, 2024 23.60M
February 20, 2024 23.46M
February 16, 2024 23.54M
February 15, 2024 23.71M
February 14, 2024 23.47M
February 13, 2024 23.26M
February 12, 2024 23.71M
February 09, 2024 23.45M
February 08, 2024 23.37M
February 07, 2024 23.25M
February 06, 2024 23.25M
February 05, 2024 23.29M
February 02, 2024 23.43M
February 01, 2024 23.41M
January 31, 2024 23.31M
January 30, 2024 23.62M
January 29, 2024 23.40M
January 26, 2024 23.32M
January 25, 2024 23.25M

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

13.96M
Minimum
May 31 2023
58.33M
Maximum
Apr 30 2019
26.07M
Average
24.02M
Median
Apr 07 2022