Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
April 22, 2024 25.10M
April 19, 2024 25.41M
April 18, 2024 25.57M
April 17, 2024 25.40M
April 16, 2024 25.08M
April 15, 2024 25.71M
April 12, 2024 25.77M
April 11, 2024 26.15M
April 10, 2024 26.13M
April 09, 2024 26.55M
April 08, 2024 25.81M
April 05, 2024 25.38M
April 04, 2024 25.24M
April 03, 2024 25.14M
April 02, 2024 24.61M
April 01, 2024 24.23M
March 28, 2024 24.04M
March 27, 2024 23.65M
March 26, 2024 23.28M
March 25, 2024 23.45M
March 22, 2024 26.00M
March 21, 2024 26.33M
March 20, 2024 26.24M
March 19, 2024 25.68M
March 18, 2024 26.03M
Date Value
March 15, 2024 26.24M
March 14, 2024 25.64M
March 13, 2024 25.89M
March 12, 2024 24.77M
March 11, 2024 24.76M
March 08, 2024 24.51M
March 07, 2024 24.52M
March 06, 2024 23.84M
March 05, 2024 23.33M
March 04, 2024 24.12M
March 01, 2024 24.26M
February 29, 2024 23.86M
February 28, 2024 23.39M
February 27, 2024 23.60M
February 26, 2024 23.30M
February 23, 2024 23.59M
February 22, 2024 23.43M
February 21, 2024 23.36M
February 20, 2024 23.29M
February 16, 2024 23.73M
February 15, 2024 23.25M
February 14, 2024 22.91M
February 13, 2024 22.62M
February 12, 2024 23.20M
February 09, 2024 22.92M

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

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Minimum
Nov 09 2021
29.19M
Maximum
Apr 08 2022
23.18M
Average
24.52M
Median
Mar 24 2023