Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 03, 2024 30.71M
May 02, 2024 30.71M
May 01, 2024 29.91M
April 30, 2024 29.87M
April 29, 2024 29.92M
April 26, 2024 28.73M
April 25, 2024 28.70M
April 24, 2024 26.51M
April 23, 2024 26.49M
April 22, 2024 26.55M
April 19, 2024 26.47M
April 18, 2024 26.46M
April 17, 2024 26.43M
April 16, 2024 26.44M
April 15, 2024 26.53M
April 12, 2024 26.68M
April 11, 2024 25.95M
April 10, 2024 25.99M
April 09, 2024 26.19M
April 08, 2024 26.12M
April 05, 2024 26.10M
April 04, 2024 26.23M
April 03, 2024 26.18M
April 02, 2024 26.17M
April 01, 2024 26.21M
Date Value
March 28, 2024 26.35M
March 27, 2024 26.39M
March 26, 2024 26.00M
March 25, 2024 26.16M
March 22, 2024 26.19M
March 21, 2024 26.22M
March 20, 2024 26.23M
March 19, 2024 26.15M
March 18, 2024 26.05M
March 15, 2024 25.05M
March 14, 2024 25.05M
March 13, 2024 25.23M
March 12, 2024 25.25M
March 11, 2024 25.30M
March 08, 2024 25.30M
March 07, 2024 26.57M
March 06, 2024 24.05M
March 05, 2024 23.98M
March 04, 2024 23.92M
March 01, 2024 23.67M
February 29, 2024 22.83M
February 28, 2024 22.81M
February 27, 2024 22.79M
February 26, 2024 22.79M
February 23, 2024 22.44M

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

249880.0
Minimum
Jan 10 2024
30.71M
Maximum
May 03 2024
24.06M
Average
25.05M
Median
Mar 14 2024