Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 03, 2024 26.20M
May 02, 2024 25.92M
May 01, 2024 25.81M
April 30, 2024 25.89M
April 29, 2024 26.04M
April 26, 2024 25.88M
April 25, 2024 25.58M
April 24, 2024 25.71M
April 23, 2024 25.43M
April 22, 2024 25.23M
April 19, 2024 25.21M
April 18, 2024 25.56M
April 17, 2024 25.60M
April 16, 2024 25.58M
April 15, 2024 26.03M
April 12, 2024 26.46M
April 11, 2024 26.87M
April 10, 2024 26.83M
April 09, 2024 26.95M
April 08, 2024 26.98M
April 05, 2024 26.89M
April 04, 2024 26.94M
April 03, 2024 26.75M
April 02, 2024 26.85M
April 01, 2024 26.76M
Date Value
March 28, 2024 26.56M
March 27, 2024 26.44M
March 26, 2024 26.36M
March 25, 2024 26.32M
March 22, 2024 26.37M
March 21, 2024 26.51M
March 20, 2024 26.16M
March 19, 2024 25.85M
March 18, 2024 26.09M
March 15, 2024 25.99M
March 14, 2024 26.26M
March 13, 2024 26.34M
March 12, 2024 26.48M
March 11, 2024 26.25M
March 08, 2024 26.36M
March 07, 2024 26.36M
March 06, 2024 26.22M
March 05, 2024 26.03M
March 04, 2024 26.23M
March 01, 2024 26.12M
February 29, 2024 25.78M
February 28, 2024 25.71M
February 27, 2024 25.92M
February 26, 2024 25.90M
February 23, 2024 25.96M

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

22.36M
Minimum
May 12 2023
28.73M
Maximum
Jul 31 2023
25.29M
Average
25.11M
Median