Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
April 25, 2024 25.22M
April 24, 2024 25.20M
April 23, 2024 25.15M
April 22, 2024 24.86M
April 19, 2024 24.54M
April 18, 2024 24.82M
April 17, 2024 24.65M
April 16, 2024 24.61M
April 15, 2024 25.28M
April 12, 2024 25.42M
April 11, 2024 25.70M
April 10, 2024 25.85M
April 09, 2024 26.15M
April 08, 2024 25.93M
April 05, 2024 25.80M
April 04, 2024 27.57M
April 03, 2024 27.16M
April 02, 2024 27.39M
April 01, 2024 27.31M
March 28, 2024 27.45M
March 27, 2024 27.20M
March 26, 2024 27.11M
March 25, 2024 27.22M
March 22, 2024 26.99M
March 21, 2024 27.22M
Date Value
March 20, 2024 26.77M
March 19, 2024 26.80M
March 18, 2024 26.83M
March 15, 2024 26.84M
March 14, 2024 27.06M
March 13, 2024 28.72M
March 12, 2024 28.53M
March 11, 2024 28.56M
March 08, 2024 29.24M
March 07, 2024 28.83M
March 06, 2024 28.40M
March 05, 2024 28.13M
March 04, 2024 28.18M
March 01, 2024 28.29M
February 29, 2024 28.02M
February 28, 2024 27.79M
February 27, 2024 28.00M
February 26, 2024 27.90M
February 23, 2024 27.96M
February 22, 2024 27.75M
February 21, 2024 27.73M
February 20, 2024 27.94M
February 16, 2024 27.76M
February 15, 2024 27.51M
February 14, 2024 27.15M

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

6.587M
Minimum
Mar 23 2020
33.72M
Maximum
Feb 02 2023
22.04M
Average
24.60M
Median
Aug 09 2021