Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 06, 2024 26.50M
May 03, 2024 26.33M
May 02, 2024 26.03M
May 01, 2024 25.90M
April 30, 2024 25.89M
April 29, 2024 26.02M
April 26, 2024 25.74M
April 25, 2024 25.37M
April 24, 2024 25.53M
April 23, 2024 25.16M
April 22, 2024 24.92M
April 19, 2024 24.67M
April 18, 2024 25.12M
April 17, 2024 24.98M
April 16, 2024 24.89M
April 15, 2024 25.41M
April 12, 2024 25.71M
April 11, 2024 26.05M
April 10, 2024 26.16M
April 09, 2024 26.05M
April 08, 2024 25.79M
April 05, 2024 25.69M
April 04, 2024 25.75M
April 03, 2024 25.62M
April 02, 2024 25.81M
Date Value
April 01, 2024 25.67M
March 28, 2024 25.67M
March 27, 2024 25.65M
March 26, 2024 25.74M
March 25, 2024 25.60M
March 22, 2024 25.67M
March 21, 2024 25.90M
March 20, 2024 25.53M
March 19, 2024 25.44M
March 18, 2024 25.71M
March 15, 2024 25.63M
March 14, 2024 26.05M
March 13, 2024 26.00M
March 12, 2024 26.03M
March 11, 2024 25.72M
March 08, 2024 25.66M
March 07, 2024 25.42M
March 06, 2024 25.32M
March 05, 2024 25.08M
March 04, 2024 25.32M
March 01, 2024 25.15M
February 29, 2024 25.11M
February 28, 2024 25.13M
February 27, 2024 25.35M
February 26, 2024 25.23M

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

5.703M
Minimum
Mar 23 2020
27.30M
Maximum
Jan 27 2023
17.45M
Average
19.76M
Median