Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 06, 2024 26.19M
May 03, 2024 26.03M
May 02, 2024 25.89M
May 01, 2024 25.79M
April 30, 2024 25.79M
April 29, 2024 25.99M
April 26, 2024 25.54M
April 25, 2024 25.47M
April 24, 2024 25.58M
April 23, 2024 25.56M
April 22, 2024 25.52M
April 19, 2024 25.49M
April 18, 2024 25.52M
April 17, 2024 25.52M
April 16, 2024 25.55M
April 15, 2024 25.58M
April 12, 2024 25.70M
April 11, 2024 25.92M
April 10, 2024 25.83M
April 09, 2024 26.17M
April 08, 2024 26.11M
April 05, 2024 26.08M
April 04, 2024 25.90M
April 03, 2024 26.12M
April 02, 2024 26.05M
Date Value
April 01, 2024 26.23M
March 28, 2024 26.33M
March 27, 2024 26.23M
March 26, 2024 25.90M
March 25, 2024 25.97M
March 22, 2024 25.99M
March 21, 2024 26.10M
March 20, 2024 25.88M
March 19, 2024 25.63M
March 18, 2024 25.49M
March 15, 2024 25.46M
March 14, 2024 25.48M
March 13, 2024 25.68M
March 12, 2024 25.68M
March 11, 2024 25.57M
March 08, 2024 25.62M
March 07, 2024 25.74M
March 06, 2024 25.53M
March 05, 2024 25.36M
March 04, 2024 25.50M
March 01, 2024 25.49M
February 29, 2024 25.26M
February 28, 2024 25.17M
February 27, 2024 24.35M
February 26, 2024 24.31M

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

492143.0
Minimum
Apr 26 2023
26.33M
Maximum
Mar 28 2024
18.49M
Average
21.75M
Median
Sep 06 2023