Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 09, 2024 25.39M
May 08, 2024 25.27M
May 07, 2024 25.49M
May 06, 2024 25.27M
May 03, 2024 25.16M
May 02, 2024 25.00M
May 01, 2024 25.08M
April 30, 2024 24.97M
April 29, 2024 24.97M
April 26, 2024 24.80M
April 25, 2024 24.77M
April 24, 2024 25.04M
April 23, 2024 25.05M
April 22, 2024 24.55M
April 19, 2024 24.36M
April 18, 2024 24.49M
April 17, 2024 24.65M
April 16, 2024 24.81M
April 15, 2024 24.89M
April 12, 2024 25.14M
April 11, 2024 25.50M
April 10, 2024 25.48M
April 09, 2024 25.74M
April 08, 2024 25.62M
April 05, 2024 25.58M
Date Value
April 04, 2024 25.44M
April 03, 2024 25.60M
April 02, 2024 25.53M
April 01, 2024 25.87M
March 28, 2024 26.09M
March 27, 2024 26.14M
March 26, 2024 25.87M
March 25, 2024 25.78M
March 22, 2024 25.78M
March 21, 2024 25.85M
March 20, 2024 25.70M
March 19, 2024 25.71M
March 18, 2024 25.62M
March 15, 2024 25.51M
March 14, 2024 25.64M
March 13, 2024 25.82M
March 12, 2024 25.88M
March 11, 2024 25.74M
March 08, 2024 25.93M
March 07, 2024 26.04M
March 06, 2024 25.70M
March 05, 2024 25.56M
March 04, 2024 25.83M
March 01, 2024 25.74M
February 29, 2024 25.29M

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

3.897M
Minimum
Nov 11 2021
116.99M
Maximum
Apr 13 2022
75.31M
Average
102.15M
Median