Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 16, 2024 26.24M
May 15, 2024 26.24M
May 14, 2024 26.19M
May 13, 2024 26.18M
May 10, 2024 26.18M
May 09, 2024 26.18M
May 08, 2024 26.18M
May 07, 2024 26.19M
May 06, 2024 26.18M
May 03, 2024 26.15M
May 02, 2024 26.09M
May 01, 2024 26.05M
April 30, 2024 26.03M
April 29, 2024 26.05M
April 26, 2024 26.02M
April 25, 2024 26.11M
April 24, 2024 26.14M
April 23, 2024 26.15M
April 22, 2024 26.08M
April 19, 2024 26.05M
April 18, 2024 26.02M
April 17, 2024 26.02M
April 16, 2024 26.02M
April 15, 2024 26.05M
April 12, 2024 26.09M
Date Value
April 11, 2024 26.08M
April 10, 2024 26.10M
April 09, 2024 26.17M
April 08, 2024 26.15M
April 05, 2024 26.15M
April 04, 2024 26.15M
April 03, 2024 26.13M
April 02, 2024 26.12M
April 01, 2024 26.15M
March 28, 2024 26.17M
March 27, 2024 26.14M
March 26, 2024 26.13M
March 25, 2024 26.28M
March 22, 2024 26.29M
March 21, 2024 26.27M
March 20, 2024 26.23M
March 19, 2024 26.21M
March 18, 2024 26.20M
March 15, 2024 26.18M
March 14, 2024 26.18M
March 13, 2024 26.20M
March 12, 2024 26.19M
March 11, 2024 26.19M
March 08, 2024 26.19M
March 07, 2024 26.17M

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

25.09M
Minimum
Dec 20 2021
36.42M
Maximum
Jun 09 2022
28.23M
Average
27.70M
Median