Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 02, 2024 24.62M
May 01, 2024 24.65M
April 30, 2024 25.07M
April 29, 2024 25.44M
April 26, 2024 25.47M
April 25, 2024 25.44M
April 24, 2024 25.39M
April 23, 2024 25.41M
April 22, 2024 25.30M
April 19, 2024 25.35M
April 18, 2024 25.21M
April 17, 2024 25.33M
April 16, 2024 25.57M
April 15, 2024 25.58M
April 12, 2024 25.60M
April 11, 2024 25.49M
April 10, 2024 22.40M
April 09, 2024 22.35M
April 08, 2024 22.42M
April 05, 2024 22.49M
April 04, 2024 23.41M
April 03, 2024 23.27M
April 02, 2024 25.12M
April 01, 2024 24.91M
March 28, 2024 24.80M
Date Value
March 27, 2024 23.51M
March 26, 2024 23.55M
March 25, 2024 23.63M
March 22, 2024 23.43M
March 21, 2024 20.49M
March 20, 2024 20.45M
March 19, 2024 20.59M
March 18, 2024 20.60M
March 15, 2024 20.44M
March 14, 2024 20.39M
March 13, 2024 20.32M
March 12, 2024 20.12M
March 11, 2024 20.11M
March 08, 2024 20.01M
March 07, 2024 20.08M
March 06, 2024 19.93M
March 05, 2024 21.77M
March 04, 2024 22.89M
March 01, 2024 22.87M
February 29, 2024 22.74M
February 28, 2024 22.76M
February 27, 2024 22.82M
February 26, 2024 18.70M
February 23, 2024 18.59M
February 22, 2024 18.79M

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

976559.0
Minimum
Feb 02 2024
25.60M
Maximum
Apr 12 2024
20.60M
Average
22.40M
Median
Apr 10 2024