Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 02, 2024 24.47M
May 01, 2024 24.01M
April 30, 2024 23.94M
April 29, 2024 24.26M
April 26, 2024 24.06M
April 25, 2024 24.07M
April 24, 2024 24.07M
April 23, 2024 24.16M
April 22, 2024 23.94M
April 19, 2024 23.77M
April 18, 2024 23.64M
April 17, 2024 23.55M
April 16, 2024 23.46M
April 15, 2024 23.72M
April 12, 2024 23.96M
April 11, 2024 24.11M
April 10, 2024 24.03M
April 09, 2024 24.62M
April 08, 2024 24.43M
April 05, 2024 24.32M
April 04, 2024 24.38M
April 03, 2024 24.49M
April 02, 2024 24.51M
April 01, 2024 24.67M
March 28, 2024 24.89M
Date Value
March 27, 2024 24.90M
March 26, 2024 24.48M
March 25, 2024 24.58M
March 22, 2024 24.58M
March 21, 2024 24.64M
March 20, 2024 24.70M
March 19, 2024 24.40M
March 18, 2024 24.39M
March 15, 2024 24.37M
March 14, 2024 24.48M
March 13, 2024 24.71M
March 12, 2024 24.73M
March 11, 2024 24.94M
March 08, 2024 24.97M
March 07, 2024 24.91M
March 06, 2024 24.70M
March 05, 2024 24.53M
March 04, 2024 24.51M
March 01, 2024 24.44M
February 29, 2024 24.20M
February 28, 2024 24.08M
February 27, 2024 24.09M
February 26, 2024 24.01M
February 23, 2024 24.21M
February 22, 2024 24.24M

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

1.20M
Minimum
Sep 07 2022
26.10M
Maximum
Dec 14 2023
17.55M
Average
18.63M
Median