Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
April 25, 2024 26.29M
April 24, 2024 25.65M
April 23, 2024 25.67M
April 22, 2024 25.32M
April 19, 2024 25.38M
April 18, 2024 26.00M
April 17, 2024 26.63M
April 16, 2024 26.96M
April 15, 2024 27.29M
April 12, 2024 28.04M
April 11, 2024 27.52M
April 10, 2024 28.82M
April 09, 2024 28.14M
April 08, 2024 29.04M
April 05, 2024 28.66M
April 04, 2024 28.76M
April 03, 2024 28.97M
April 02, 2024 28.84M
April 01, 2024 28.29M
March 28, 2024 29.69M
March 27, 2024 29.56M
March 26, 2024 27.76M
March 25, 2024 29.19M
March 22, 2024 29.16M
March 21, 2024 28.27M
Date Value
March 20, 2024 29.24M
March 19, 2024 27.42M
March 18, 2024 28.97M
March 15, 2024 28.99M
March 14, 2024 28.90M
March 13, 2024 29.01M
March 12, 2024 30.96M
March 11, 2024 29.33M
March 08, 2024 29.55M
March 07, 2024 29.74M
March 06, 2024 29.43M
March 05, 2024 28.98M
March 04, 2024 30.04M
March 01, 2024 30.74M
February 29, 2024 30.47M
February 28, 2024 30.28M
February 27, 2024 30.99M
February 26, 2024 30.33M
February 23, 2024 29.83M
February 22, 2024 30.31M
February 21, 2024 30.51M
February 20, 2024 30.56M
February 16, 2024 31.39M
February 15, 2024 31.79M
February 14, 2024 31.60M

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

7.064M
Minimum
Jun 03 2019
128.07M
Maximum
Nov 16 2021
50.40M
Average
45.97M
Median
Mar 15 2023