Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 03, 2024 16.53M
May 02, 2024 15.94M
May 01, 2024 14.65M
April 30, 2024 15.26M
April 29, 2024 15.87M
April 26, 2024 16.24M
April 25, 2024 14.89M
April 24, 2024 14.14M
April 23, 2024 13.61M
April 22, 2024 13.42M
April 19, 2024 12.73M
April 18, 2024 14.09M
April 17, 2024 13.96M
April 16, 2024 14.58M
April 15, 2024 14.30M
April 12, 2024 14.72M
April 11, 2024 15.15M
April 10, 2024 14.49M
April 09, 2024 13.41M
April 08, 2024 13.72M
April 05, 2024 14.25M
April 04, 2024 13.84M
April 03, 2024 14.40M
April 02, 2024 14.48M
April 01, 2024 14.62M
Date Value
March 28, 2024 14.60M
March 27, 2024 14.56M
March 26, 2024 9.705M
March 25, 2024 9.925M
March 22, 2024 10.36M
March 21, 2024 10.50M
March 20, 2024 10.38M
March 19, 2024 11.03M
March 18, 2024 9.689M
March 15, 2024 9.598M
March 14, 2024 8.833M
March 13, 2024 9.095M
March 12, 2024 9.584M
March 11, 2024 9.328M
March 08, 2024 8.388M
March 07, 2024 8.834M
March 06, 2024 7.723M
March 05, 2024 7.505M
March 04, 2024 7.439M
March 01, 2024 7.177M
February 29, 2024 6.904M
February 28, 2024 7.124M
February 27, 2024 6.867M
February 26, 2024 6.891M
February 23, 2024 6.219M

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

2.555M
Minimum
Jan 18 2024
16.53M
Maximum
May 03 2024
9.243M
Average
9.095M
Median
Mar 13 2024