Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
April 15, 2024 25.62M
April 12, 2024 25.96M
April 11, 2024 26.41M
April 10, 2024 26.21M
April 09, 2024 26.55M
April 08, 2024 26.59M
April 05, 2024 26.46M
April 04, 2024 26.25M
April 03, 2024 26.52M
April 02, 2024 26.14M
April 01, 2024 26.27M
March 28, 2024 26.40M
March 27, 2024 26.48M
March 26, 2024 26.40M
March 25, 2024 26.52M
March 22, 2024 27.86M
March 21, 2024 27.80M
March 20, 2024 27.59M
March 19, 2024 27.11M
March 18, 2024 27.50M
March 15, 2024 27.32M
March 14, 2024 27.41M
March 13, 2024 27.47M
March 12, 2024 27.27M
March 11, 2024 26.89M
Date Value
March 08, 2024 27.07M
March 07, 2024 27.28M
March 06, 2024 27.03M
March 05, 2024 26.61M
March 04, 2024 26.77M
March 01, 2024 26.62M
February 29, 2024 26.21M
February 28, 2024 26.04M
February 27, 2024 26.20M
February 26, 2024 26.22M
February 23, 2024 26.16M
February 22, 2024 26.28M
February 21, 2024 25.80M
February 20, 2024 25.82M
February 16, 2024 25.82M
February 15, 2024 25.88M
February 14, 2024 25.70M
February 13, 2024 25.28M
February 12, 2024 25.74M
February 09, 2024 25.62M
February 08, 2024 25.31M
February 07, 2024 25.34M
February 06, 2024 25.43M
February 05, 2024 25.34M
February 02, 2024 25.54M

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

23.35M
Minimum
Nov 09 2023
129.67M
Maximum
Feb 19 2020
65.32M
Average
71.13M
Median
May 08 2020