Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
April 24, 2024 23.96M
April 23, 2024 23.99M
April 22, 2024 23.76M
April 19, 2024 23.53M
April 18, 2024 23.50M
April 17, 2024 23.59M
April 16, 2024 23.57M
April 15, 2024 23.83M
April 12, 2024 23.99M
April 11, 2024 24.32M
April 10, 2024 24.24M
April 09, 2024 24.47M
April 08, 2024 24.41M
April 05, 2024 24.37M
April 04, 2024 24.32M
April 03, 2024 24.38M
April 02, 2024 25.00M
March 28, 2024 25.14M
March 27, 2024 25.12M
March 26, 2024 24.98M
March 25, 2024 24.98M
March 22, 2024 25.04M
March 21, 2024 25.33M
March 20, 2024 25.27M
March 19, 2024 25.10M
Date Value
March 18, 2024 25.08M
March 15, 2024 25.04M
March 14, 2024 25.86M
March 13, 2024 26.00M
March 12, 2024 26.01M
March 11, 2024 25.86M
March 08, 2024 25.92M
March 07, 2024 25.89M
March 06, 2024 25.62M
March 05, 2024 25.42M
March 04, 2024 25.47M
March 01, 2024 25.50M
February 29, 2024 25.34M
February 28, 2024 25.37M
February 27, 2024 25.47M
February 26, 2024 25.47M
February 23, 2024 25.56M
February 22, 2024 25.50M
February 21, 2024 25.37M
February 20, 2024 25.31M
February 16, 2024 25.29M
February 15, 2024 25.24M
February 14, 2024 25.05M
February 13, 2024 24.86M
February 12, 2024 25.22M

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

613243.0
Minimum
Apr 06 2022
29.69M
Maximum
Feb 09 2024
12.60M
Average
6.805M
Median
May 17 2023