Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
April 30, 2024 30.31M
April 29, 2024 30.47M
April 26, 2024 29.27M
April 25, 2024 29.17M
April 24, 2024 29.55M
April 23, 2024 29.55M
April 22, 2024 29.65M
April 19, 2024 29.66M
April 18, 2024 29.29M
April 17, 2024 29.23M
April 16, 2024 29.24M
April 15, 2024 29.36M
April 12, 2024 29.43M
April 11, 2024 29.88M
April 10, 2024 29.89M
April 09, 2024 30.28M
April 08, 2024 30.11M
April 05, 2024 30.17M
April 04, 2024 29.01M
April 03, 2024 29.27M
April 02, 2024 29.34M
April 01, 2024 29.36M
March 28, 2024 29.63M
March 27, 2024 29.43M
March 26, 2024 29.04M
Date Value
March 25, 2024 29.16M
March 22, 2024 29.17M
March 21, 2024 28.23M
March 20, 2024 28.40M
March 19, 2024 28.23M
March 18, 2024 26.08M
March 15, 2024 26.05M
March 14, 2024 25.11M
March 13, 2024 24.27M
March 12, 2024 24.20M
March 11, 2024 23.92M
March 08, 2024 23.80M
March 07, 2024 23.65M
March 06, 2024 23.69M
March 05, 2024 23.69M
March 04, 2024 22.64M
March 01, 2024 22.68M
February 29, 2024 22.58M
February 28, 2024 22.56M
February 27, 2024 22.63M
February 26, 2024 22.64M
February 23, 2024 22.87M
February 22, 2024 22.76M
February 21, 2024 21.66M
February 20, 2024 21.79M

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

1.901M
Minimum
May 25 2023
30.47M
Maximum
Apr 29 2024
11.73M
Average
7.799M
Median
Sep 28 2023