Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 02, 2024 17.54M
May 01, 2024 17.24M
April 30, 2024 17.11M
April 29, 2024 18.31M
April 26, 2024 18.94M
April 25, 2024 17.16M
April 24, 2024 17.65M
April 23, 2024 17.56M
April 22, 2024 17.32M
April 19, 2024 17.05M
April 18, 2024 17.27M
April 17, 2024 17.20M
April 15, 2024 17.13M
April 12, 2024 17.48M
April 11, 2024 17.67M
April 10, 2024 16.50M
April 09, 2024 16.55M
April 08, 2024 16.34M
April 05, 2024 16.06M
April 04, 2024 15.83M
April 03, 2024 16.32M
April 02, 2024 16.28M
April 01, 2024 16.38M
March 28, 2024 15.88M
March 27, 2024 15.88M
Date Value
March 26, 2024 15.83M
March 22, 2024 15.94M
March 21, 2024 15.64M
March 20, 2024 15.75M
March 19, 2024 15.58M
March 18, 2024 16.37M
March 15, 2024 15.62M
March 14, 2024 15.80M
March 13, 2024 15.45M
March 12, 2024 15.30M
March 08, 2024 14.91M
March 07, 2024 14.77M
March 06, 2024 14.39M
March 05, 2024 14.55M
March 04, 2024 14.64M
March 01, 2024 15.16M
February 29, 2024 15.33M
February 28, 2024 15.05M
February 27, 2024 14.68M
February 26, 2024 14.51M
February 23, 2024 15.42M
February 22, 2024 15.42M
February 21, 2024 15.23M
February 20, 2024 15.06M
February 16, 2024 14.27M

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

6.970M
Minimum
Jul 20 2023
18.94M
Maximum
Apr 26 2024
11.55M
Average
10.09M
Median