Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 01, 2024 25.83M
April 30, 2024 25.89M
April 29, 2024 26.56M
April 26, 2024 25.92M
April 25, 2024 25.54M
April 24, 2024 25.36M
April 23, 2024 25.39M
April 22, 2024 25.23M
April 19, 2024 25.21M
April 18, 2024 25.40M
April 17, 2024 25.52M
April 16, 2024 25.56M
April 15, 2024 25.32M
April 12, 2024 25.83M
April 11, 2024 26.31M
April 10, 2024 26.35M
April 09, 2024 26.72M
April 08, 2024 26.50M
April 05, 2024 26.24M
April 04, 2024 26.14M
April 03, 2024 26.43M
April 02, 2024 26.19M
April 01, 2024 26.55M
March 28, 2024 26.50M
March 27, 2024 26.44M
Date Value
March 26, 2024 25.94M
March 25, 2024 26.00M
March 22, 2024 26.09M
March 21, 2024 26.36M
March 20, 2024 24.28M
March 19, 2024 23.43M
March 18, 2024 23.42M
March 15, 2024 23.41M
March 14, 2024 23.16M
March 13, 2024 23.55M
March 12, 2024 23.60M
March 11, 2024 23.47M
March 08, 2024 23.52M
March 07, 2024 23.61M
March 06, 2024 23.31M
March 05, 2024 23.11M
March 04, 2024 23.38M
March 01, 2024 23.81M
February 29, 2024 23.73M
February 28, 2024 23.48M
February 27, 2024 23.60M
February 26, 2024 22.70M
February 23, 2024 22.31M
February 22, 2024 22.35M
February 21, 2024 22.38M

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

20.00
Minimum
Sep 19 2022
26.72M
Maximum
Apr 09 2024
18.57M
Average
19.32M
Median
Jun 12 2023