Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 03, 2024 26.15M
May 02, 2024 25.88M
May 01, 2024 25.75M
April 30, 2024 25.69M
April 29, 2024 25.83M
April 26, 2024 25.60M
April 25, 2024 25.42M
April 24, 2024 25.29M
April 23, 2024 25.32M
April 22, 2024 25.32M
April 19, 2024 25.14M
April 18, 2024 25.17M
April 17, 2024 25.21M
April 16, 2024 25.31M
April 15, 2024 25.75M
April 12, 2024 26.00M
April 11, 2024 26.32M
April 10, 2024 26.41M
April 09, 2024 26.59M
April 08, 2024 26.39M
April 05, 2024 26.22M
April 04, 2024 26.25M
April 03, 2024 26.06M
April 02, 2024 26.02M
April 01, 2024 25.91M
Date Value
March 28, 2024 25.87M
March 27, 2024 25.86M
March 26, 2024 25.83M
March 25, 2024 25.78M
March 22, 2024 25.81M
March 21, 2024 25.97M
March 20, 2024 26.02M
March 19, 2024 25.75M
March 18, 2024 25.98M
March 15, 2024 26.11M
March 14, 2024 26.26M
March 13, 2024 26.21M
March 12, 2024 26.17M
March 11, 2024 26.08M
March 08, 2024 26.15M
March 07, 2024 26.11M
March 06, 2024 26.05M
March 05, 2024 25.77M
March 04, 2024 25.90M
March 01, 2024 25.90M
February 29, 2024 25.96M
February 28, 2024 25.90M
February 27, 2024 26.22M
February 26, 2024 26.10M
February 23, 2024 26.29M

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

17.54M
Minimum
May 07 2020
33.47M
Maximum
Feb 05 2020
26.55M
Average
26.22M
Median
Sep 22 2021