Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 01, 2024 22.71M
April 30, 2024 22.69M
April 29, 2024 22.70M
April 26, 2024 22.66M
April 25, 2024 22.66M
April 24, 2024 22.80M
April 23, 2024 22.82M
April 22, 2024 22.81M
April 19, 2024 22.80M
April 18, 2024 22.78M
April 17, 2024 22.78M
April 16, 2024 22.78M
April 15, 2024 22.83M
April 12, 2024 22.82M
April 11, 2024 22.77M
April 10, 2024 22.76M
April 09, 2024 22.83M
April 08, 2024 22.80M
April 05, 2024 22.81M
April 04, 2024 22.82M
April 03, 2024 22.79M
April 02, 2024 22.83M
April 01, 2024 22.94M
March 28, 2024 22.92M
March 27, 2024 22.91M
Date Value
March 26, 2024 22.91M
March 25, 2024 22.94M
March 22, 2024 23.00M
March 21, 2024 22.98M
March 20, 2024 22.98M
March 19, 2024 23.00M
March 18, 2024 23.00M
March 15, 2024 23.01M
March 14, 2024 23.02M
March 13, 2024 23.06M
March 12, 2024 23.06M
March 11, 2024 23.06M
March 08, 2024 23.05M
March 07, 2024 23.04M
March 06, 2024 23.00M
March 05, 2024 22.98M
March 04, 2024 22.95M
March 01, 2024 22.95M
February 29, 2024 22.94M
February 28, 2024 22.92M
February 27, 2024 22.91M
February 26, 2024 22.90M
February 23, 2024 22.97M
February 22, 2024 22.94M
February 21, 2024 22.94M

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

25.00
Minimum
Nov 01 2023
23.06M
Maximum
Mar 12 2024
21.96M
Average
22.22M
Median
Dec 28 2023