Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
April 19, 2024 25.89M
April 18, 2024 25.72M
April 17, 2024 25.80M
April 16, 2024 25.81M
April 15, 2024 25.97M
April 12, 2024 26.16M
April 11, 2024 26.40M
April 10, 2024 26.58M
April 09, 2024 26.91M
April 08, 2024 26.79M
April 05, 2024 26.79M
April 04, 2024 26.68M
April 03, 2024 26.75M
April 02, 2024 26.76M
April 01, 2024 26.83M
March 28, 2024 26.97M
March 27, 2024 26.99M
March 26, 2024 27.40M
March 25, 2024 27.44M
March 22, 2024 27.49M
March 21, 2024 28.35M
March 20, 2024 28.18M
March 19, 2024 28.12M
March 18, 2024 28.01M
March 15, 2024 28.02M
Date Value
March 14, 2024 28.05M
March 13, 2024 28.19M
March 12, 2024 28.10M
March 11, 2024 27.95M
March 08, 2024 27.97M
March 07, 2024 27.92M
March 06, 2024 27.75M
March 05, 2024 27.67M
March 04, 2024 27.85M
March 01, 2024 27.78M
February 29, 2024 27.69M
February 28, 2024 27.60M
February 27, 2024 27.45M
February 26, 2024 27.39M
February 23, 2024 27.46M
February 22, 2024 27.29M
February 21, 2024 27.08M
February 20, 2024 26.93M
February 16, 2024 27.03M
February 15, 2024 27.12M
February 14, 2024 26.86M
February 13, 2024 26.65M
February 12, 2024 26.99M
February 09, 2024 26.97M
February 08, 2024 26.92M

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

624259.0
Minimum
Jul 22 2021
29.46M
Maximum
Jun 30 2023
22.77M
Average
24.08M
Median
Nov 03 2022