Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
April 23, 2024 25.16M
April 22, 2024 24.75M
April 19, 2024 24.61M
April 18, 2024 25.05M
April 17, 2024 25.22M
April 16, 2024 25.63M
April 15, 2024 25.53M
April 12, 2024 26.09M
April 11, 2024 26.58M
April 10, 2024 26.25M
April 09, 2024 26.52M
April 08, 2024 26.37M
April 05, 2024 26.34M
April 04, 2024 25.97M
April 03, 2024 26.30M
April 02, 2024 26.23M
April 01, 2024 26.50M
March 28, 2024 26.54M
March 27, 2024 26.59M
March 26, 2024 26.54M
March 25, 2024 26.53M
March 22, 2024 26.62M
March 21, 2024 26.59M
March 20, 2024 26.30M
March 19, 2024 26.05M
Date Value
March 18, 2024 26.00M
March 15, 2024 25.85M
March 14, 2024 26.31M
March 13, 2024 26.58M
March 12, 2024 26.74M
March 11, 2024 26.36M
March 08, 2024 26.50M
March 07, 2024 26.81M
March 06, 2024 26.55M
March 05, 2024 26.31M
March 04, 2024 27.06M
March 01, 2024 27.09M
February 29, 2024 26.88M
February 28, 2024 26.62M
February 27, 2024 26.73M
February 26, 2024 26.74M
February 23, 2024 26.57M
February 22, 2024 26.48M
February 21, 2024 25.75M
February 20, 2024 26.33M
February 16, 2024 26.65M
February 15, 2024 27.01M
February 14, 2024 27.09M
February 13, 2024 26.49M
February 12, 2024 26.90M

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

24.33M
Minimum
Oct 30 2023
81.83M
Maximum
Dec 07 2021
48.72M
Average
51.84M
Median
May 24 2022