Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 03, 2024 31.48M
May 02, 2024 31.01M
May 01, 2024 31.38M
April 30, 2024 31.68M
April 29, 2024 31.96M
April 26, 2024 29.63M
April 25, 2024 29.54M
April 24, 2024 29.41M
April 23, 2024 29.26M
April 22, 2024 29.90M
April 19, 2024 28.67M
April 18, 2024 28.09M
April 17, 2024 27.71M
April 16, 2024 27.32M
April 15, 2024 27.52M
April 12, 2024 27.16M
April 11, 2024 26.89M
April 10, 2024 27.07M
April 09, 2024 27.01M
April 08, 2024 26.83M
April 05, 2024 26.67M
April 04, 2024 26.66M
April 03, 2024 26.20M
April 02, 2024 25.55M
April 01, 2024 25.28M
Date Value
March 28, 2024 25.18M
March 27, 2024 24.96M
March 26, 2024 25.01M
March 25, 2024 25.27M
March 22, 2024 25.28M
March 21, 2024 25.50M
March 20, 2024 25.37M
March 19, 2024 23.78M
March 18, 2024 24.06M
March 15, 2024 24.17M
March 14, 2024 23.94M
March 13, 2024 24.11M
March 12, 2024 23.86M
March 11, 2024 23.80M
March 08, 2024 23.52M
March 07, 2024 23.62M
March 06, 2024 23.32M
March 05, 2024 22.65M
March 04, 2024 22.73M
March 01, 2024 22.65M
February 29, 2024 22.65M
February 28, 2024 22.47M
February 27, 2024 22.47M
February 26, 2024 22.34M
February 23, 2024 22.54M

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

5.00M
Minimum
Sep 22 2021
42.89M
Maximum
Mar 11 2022
28.01M
Average
27.07M
Median