Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 02, 2024 23.05M
May 01, 2024 22.96M
April 30, 2024 22.91M
April 29, 2024 23.09M
April 26, 2024 22.90M
April 25, 2024 22.77M
April 24, 2024 22.93M
April 23, 2024 23.09M
April 22, 2024 23.10M
April 19, 2024 23.13M
April 18, 2024 23.04M
April 17, 2024 23.17M
April 16, 2024 22.92M
April 15, 2024 23.07M
April 12, 2024 23.43M
April 11, 2024 23.29M
April 10, 2024 23.41M
April 09, 2024 23.93M
April 08, 2024 23.71M
April 05, 2024 23.71M
April 04, 2024 24.04M
April 03, 2024 23.88M
April 02, 2024 23.89M
April 01, 2024 24.02M
March 28, 2024 24.57M
Date Value
March 27, 2024 24.57M
March 26, 2024 24.36M
March 25, 2024 24.28M
March 22, 2024 24.38M
March 21, 2024 24.15M
March 20, 2024 24.11M
March 19, 2024 24.12M
March 18, 2024 24.06M
March 15, 2024 24.13M
March 14, 2024 24.13M
March 13, 2024 24.52M
March 12, 2024 24.64M
March 11, 2024 24.84M
March 08, 2024 24.85M
March 07, 2024 24.89M
March 06, 2024 31.78M
March 05, 2024 31.60M
March 04, 2024 31.16M
March 01, 2024 31.27M
February 29, 2024 31.22M
February 28, 2024 31.02M
February 27, 2024 30.83M
February 26, 2024 31.05M
February 23, 2024 31.13M
February 22, 2024 30.70M

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

99.00
Minimum
Apr 19 2023
62.81M
Maximum
Dec 27 2023
41.06M
Average
49.98M
Median
Nov 24 2023