Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
April 25, 2024 26.76M
April 24, 2024 26.78M
April 23, 2024 26.76M
April 22, 2024 26.28M
April 19, 2024 26.17M
April 18, 2024 26.25M
April 17, 2024 26.60M
April 16, 2024 26.70M
April 15, 2024 26.96M
April 12, 2024 27.29M
April 11, 2024 27.87M
April 10, 2024 27.64M
April 09, 2024 28.64M
April 08, 2024 28.59M
April 05, 2024 28.61M
April 04, 2024 28.59M
April 03, 2024 28.57M
April 02, 2024 28.35M
April 01, 2024 28.38M
March 28, 2024 28.42M
March 27, 2024 28.16M
March 26, 2024 27.68M
March 25, 2024 27.62M
March 22, 2024 27.64M
March 21, 2024 28.84M
Date Value
March 20, 2024 29.16M
March 19, 2024 28.38M
March 18, 2024 28.66M
March 15, 2024 28.11M
March 14, 2024 27.80M
March 13, 2024 27.95M
March 12, 2024 27.80M
March 11, 2024 27.93M
March 08, 2024 27.86M
March 07, 2024 27.77M
March 06, 2024 27.76M
March 05, 2024 27.29M
March 04, 2024 27.47M
March 01, 2024 27.59M
February 29, 2024 27.44M
February 28, 2024 27.19M
February 27, 2024 27.41M
February 26, 2024 27.21M
February 23, 2024 27.35M
February 22, 2024 27.34M
February 21, 2024 27.50M
February 20, 2024 27.53M
February 16, 2024 27.51M
February 15, 2024 28.41M
February 14, 2024 27.91M

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

1.241M
Minimum
Apr 30 2021
32.91M
Maximum
Mar 25 2022
26.72M
Average
27.44M
Median