Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 07, 2024 24.28M
May 06, 2024 24.33M
May 03, 2024 24.34M
May 02, 2024 24.32M
May 01, 2024 24.30M
April 30, 2024 24.28M
April 29, 2024 24.30M
April 26, 2024 24.27M
April 25, 2024 24.24M
April 24, 2024 24.22M
April 23, 2024 24.26M
April 22, 2024 24.27M
April 19, 2024 24.25M
April 18, 2024 26.22M
April 17, 2024 26.20M
April 16, 2024 26.18M
April 15, 2024 27.54M
April 12, 2024 27.56M
April 11, 2024 27.61M
April 10, 2024 27.61M
April 09, 2024 27.61M
April 08, 2024 27.60M
April 05, 2024 27.64M
April 04, 2024 27.63M
April 03, 2024 27.62M
Date Value
April 02, 2024 27.62M
April 01, 2024 27.63M
March 28, 2024 27.61M
March 27, 2024 27.61M
March 26, 2024 27.88M
March 25, 2024 27.86M
March 22, 2024 27.86M
March 21, 2024 27.83M
March 20, 2024 27.80M
March 19, 2024 27.83M
March 18, 2024 27.79M
March 15, 2024 27.77M
March 14, 2024 27.78M
March 13, 2024 27.76M
March 12, 2024 27.78M
March 11, 2024 27.71M
March 08, 2024 27.72M
March 07, 2024 27.66M
March 06, 2024 27.65M
March 05, 2024 27.72M
March 04, 2024 27.74M
March 01, 2024 27.71M
February 29, 2024 27.39M
February 28, 2024 27.37M
February 27, 2024 27.38M

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

499962.0
Minimum
Apr 07 2020
48.73M
Maximum
Apr 19 2021
30.31M
Average
35.21M
Median