Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
April 25, 2024 25.29M
April 24, 2024 25.24M
April 23, 2024 26.13M
April 22, 2024 25.51M
April 19, 2024 24.01M
April 18, 2024 23.54M
April 17, 2024 22.67M
April 16, 2024 23.01M
April 15, 2024 23.28M
April 12, 2024 24.66M
April 11, 2024 26.19M
April 10, 2024 25.76M
April 09, 2024 25.64M
April 08, 2024 26.57M
April 05, 2024 25.59M
April 04, 2024 25.96M
April 03, 2024 25.63M
April 02, 2024 25.80M
April 01, 2024 27.41M
March 31, 2024 28.37M
March 28, 2024 28.37M
March 27, 2024 27.84M
March 26, 2024 28.02M
March 25, 2024 30.82M
March 22, 2024 28.17M
Date Value
March 21, 2024 29.17M
March 20, 2024 29.12M
March 19, 2024 26.92M
March 18, 2024 27.82M
March 15, 2024 28.29M
March 14, 2024 27.68M
March 13, 2024 29.46M
March 12, 2024 28.91M
March 11, 2024 27.23M
March 08, 2024 27.63M
March 07, 2024 26.51M
March 06, 2024 26.31M
March 05, 2024 24.64M
March 04, 2024 26.77M
March 01, 2024 26.10M
February 29, 2024 24.15M
February 28, 2024 24.74M
February 27, 2024 24.63M
February 26, 2024 23.97M
February 23, 2024 21.44M
February 22, 2024 22.03M
February 21, 2024 21.30M
February 20, 2024 21.58M
February 16, 2024 22.20M
February 15, 2024 22.05M

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

29.00
Minimum
Nov 15 2021
30.82M
Maximum
Mar 25 2024
12.11M
Average
10.39M
Median