Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 03, 2024 26.69M
May 02, 2024 26.14M
May 01, 2024 25.91M
April 30, 2024 25.93M
April 29, 2024 26.12M
April 26, 2024 25.85M
April 25, 2024 25.32M
April 24, 2024 25.31M
April 23, 2024 25.29M
April 22, 2024 25.01M
April 19, 2024 24.56M
April 18, 2024 24.70M
April 17, 2024 24.62M
April 16, 2024 24.67M
April 15, 2024 24.77M
April 12, 2024 25.19M
April 11, 2024 25.49M
April 10, 2024 25.63M
April 09, 2024 25.71M
April 08, 2024 25.68M
April 05, 2024 25.59M
April 04, 2024 25.50M
April 03, 2024 24.69M
April 02, 2024 24.75M
April 01, 2024 24.82M
Date Value
March 28, 2024 24.75M
March 27, 2024 24.70M
March 26, 2024 24.77M
March 25, 2024 24.55M
March 22, 2024 24.64M
March 21, 2024 24.74M
March 20, 2024 24.49M
March 19, 2024 24.28M
March 18, 2024 24.48M
March 15, 2024 24.44M
March 14, 2024 24.66M
March 13, 2024 23.19M
March 12, 2024 23.34M
March 11, 2024 23.21M
March 08, 2024 22.91M
March 07, 2024 22.99M
March 06, 2024 22.90M
March 05, 2024 22.60M
March 04, 2024 22.82M
March 01, 2024 22.87M
February 29, 2024 22.58M
February 28, 2024 22.60M
February 27, 2024 22.74M
February 26, 2024 22.56M
February 23, 2024 22.52M

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

25.00
Minimum
Sep 27 2021
26.69M
Maximum
May 03 2024
15.50M
Average
16.02M
Median
Mar 23 2023