Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 09, 2024 26.03M
May 08, 2024 25.91M
May 07, 2024 25.93M
May 06, 2024 25.79M
May 03, 2024 25.44M
May 02, 2024 25.56M
May 01, 2024 25.54M
April 30, 2024 25.54M
April 29, 2024 25.79M
April 26, 2024 25.68M
April 25, 2024 25.85M
April 24, 2024 25.81M
April 23, 2024 25.75M
April 22, 2024 25.51M
April 19, 2024 25.29M
April 18, 2024 25.60M
April 17, 2024 25.79M
April 16, 2024 25.99M
April 15, 2024 25.95M
April 12, 2024 26.22M
April 11, 2024 26.48M
April 10, 2024 26.40M
April 09, 2024 26.67M
April 08, 2024 26.58M
April 05, 2024 26.56M
Date Value
April 04, 2024 25.80M
April 03, 2024 26.25M
April 02, 2024 26.62M
April 01, 2024 27.01M
March 28, 2024 27.17M
March 27, 2024 27.18M
March 26, 2024 26.20M
March 25, 2024 26.09M
March 22, 2024 26.22M
March 21, 2024 26.27M
March 20, 2024 26.05M
March 19, 2024 25.81M
March 18, 2024 25.55M
March 15, 2024 25.58M
March 14, 2024 25.52M
March 13, 2024 25.63M
March 12, 2024 25.70M
March 11, 2024 25.61M
March 08, 2024 25.62M
March 07, 2024 25.16M
March 06, 2024 25.03M
March 05, 2024 24.94M
March 04, 2024 25.18M
March 01, 2024 25.03M
February 29, 2024 24.99M

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

4.206M
Minimum
Mar 23 2020
127.76M
Maximum
Nov 11 2022
14.81M
Average
6.949M
Median