Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
April 18, 2024 24.49M
April 17, 2024 26.12M
April 16, 2024 26.14M
April 15, 2024 25.88M
April 12, 2024 25.79M
April 11, 2024 25.37M
April 10, 2024 25.43M
April 09, 2024 25.09M
April 08, 2024 25.09M
April 05, 2024 25.20M
April 04, 2024 25.28M
April 03, 2024 25.05M
April 02, 2024 24.36M
April 01, 2024 24.19M
March 28, 2024 24.07M
March 27, 2024 24.01M
March 26, 2024 24.96M
March 25, 2024 25.81M
March 22, 2024 25.74M
March 21, 2024 25.68M
March 20, 2024 25.66M
March 19, 2024 26.14M
March 18, 2024 26.18M
March 15, 2024 26.17M
March 14, 2024 26.17M
Date Value
March 13, 2024 25.97M
March 12, 2024 25.97M
March 11, 2024 26.17M
March 08, 2024 26.01M
March 07, 2024 25.92M
March 06, 2024 25.39M
March 05, 2024 25.69M
March 04, 2024 25.64M
March 01, 2024 25.56M
February 29, 2024 25.81M
February 28, 2024 25.87M
February 27, 2024 25.71M
February 26, 2024 25.78M
February 23, 2024 25.73M
February 22, 2024 25.76M
February 21, 2024 26.04M
February 20, 2024 26.05M
February 16, 2024 26.15M
February 15, 2024 26.18M
February 14, 2024 26.47M
February 13, 2024 26.76M
February 12, 2024 26.35M
February 09, 2024 26.39M
February 08, 2024 26.47M
February 07, 2024 26.42M

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

7.693M
Minimum
Jul 12 2021
169.05M
Maximum
Oct 20 2022
45.96M
Average
34.42M
Median