Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
April 25, 2024 25.68M
April 24, 2024 25.74M
April 23, 2024 25.90M
April 22, 2024 25.73M
April 19, 2024 25.90M
April 18, 2024 25.81M
April 17, 2024 25.81M
April 16, 2024 25.97M
April 15, 2024 25.77M
April 12, 2024 24.17M
April 11, 2024 24.16M
April 10, 2024 24.10M
April 09, 2024 23.91M
April 08, 2024 24.49M
April 05, 2024 24.69M
April 04, 2024 24.34M
April 03, 2024 24.51M
April 02, 2024 24.46M
April 01, 2024 24.29M
March 28, 2024 24.14M
March 27, 2024 24.31M
March 26, 2024 24.55M
March 25, 2024 23.91M
March 22, 2024 23.88M
March 21, 2024 23.78M
Date Value
March 20, 2024 23.57M
March 19, 2024 23.70M
March 18, 2024 23.56M
March 15, 2024 23.61M
March 14, 2024 23.43M
March 13, 2024 23.48M
March 12, 2024 23.26M
March 11, 2024 22.80M
March 08, 2024 22.95M
March 07, 2024 22.32M
March 06, 2024 22.28M
March 05, 2024 27.54M
March 04, 2024 27.50M
March 01, 2024 27.69M
February 29, 2024 27.58M
February 28, 2024 27.41M
February 27, 2024 27.16M
February 26, 2024 27.12M
February 23, 2024 26.97M
February 22, 2024 27.40M
February 21, 2024 27.05M
February 20, 2024 26.83M
February 16, 2024 26.96M
February 15, 2024 26.89M
February 14, 2024 26.78M

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

930512.0
Minimum
Sep 16 2019
27.69M
Maximum
Mar 01 2024
6.208M
Average
4.285M
Median
Nov 04 2021