Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 02, 2024 28.92M
May 01, 2024 27.32M
April 30, 2024 27.32M
April 29, 2024 26.12M
April 26, 2024 26.68M
April 25, 2024 27.26M
April 24, 2024 26.48M
April 23, 2024 26.17M
April 22, 2024 26.43M
April 19, 2024 27.40M
April 18, 2024 28.48M
April 17, 2024 27.86M
April 16, 2024 29.31M
April 15, 2024 28.08M
April 12, 2024 28.47M
April 11, 2024 27.08M
April 10, 2024 25.03M
April 09, 2024 25.49M
April 08, 2024 25.27M
April 05, 2024 24.09M
April 04, 2024 24.06M
April 03, 2024 23.61M
April 02, 2024 24.14M
April 01, 2024 25.39M
March 29, 2024 25.39M
Date Value
March 28, 2024 25.39M
March 27, 2024 25.64M
March 26, 2024 27.27M
March 25, 2024 28.46M
March 22, 2024 26.92M
March 21, 2024 25.85M
March 20, 2024 26.53M
March 19, 2024 26.62M
March 18, 2024 26.88M
March 15, 2024 25.98M
March 14, 2024 25.56M
March 13, 2024 24.51M
March 12, 2024 24.71M
March 11, 2024 24.58M
March 08, 2024 25.51M
March 07, 2024 25.85M
March 06, 2024 25.87M
March 05, 2024 26.45M
March 04, 2024 24.92M
March 01, 2024 24.61M
February 29, 2024 24.45M
February 28, 2024 25.25M
February 27, 2024 24.31M
February 26, 2024 23.55M
February 23, 2024 22.78M

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

3.115M
Minimum
Mar 18 2020
178.87M
Maximum
Feb 23 2022
44.24M
Average
44.42M
Median
Nov 21 2022