Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
April 24, 2024 23.77M
April 23, 2024 23.44M
April 22, 2024 23.60M
April 19, 2024 23.56M
April 18, 2024 24.07M
April 17, 2024 24.24M
April 16, 2024 23.61M
April 15, 2024 24.24M
April 12, 2024 23.84M
April 11, 2024 23.82M
April 10, 2024 23.68M
April 09, 2024 24.18M
April 08, 2024 23.87M
April 05, 2024 24.32M
April 04, 2024 24.35M
April 03, 2024 24.31M
April 02, 2024 24.74M
April 01, 2024 24.95M
March 28, 2024 24.54M
March 27, 2024 24.22M
March 26, 2024 24.86M
March 25, 2024 25.19M
March 22, 2024 25.50M
March 21, 2024 25.98M
March 20, 2024 26.28M
Date Value
March 19, 2024 26.23M
March 18, 2024 26.70M
March 15, 2024 26.19M
March 14, 2024 26.07M
March 13, 2024 26.39M
March 12, 2024 26.51M
March 11, 2024 26.55M
March 08, 2024 26.00M
March 07, 2024 25.67M
March 06, 2024 26.25M
March 05, 2024 26.43M
March 04, 2024 26.46M
March 01, 2024 26.32M
February 29, 2024 26.07M
February 28, 2024 24.90M
February 27, 2024 25.72M
February 26, 2024 24.85M
February 23, 2024 24.72M
February 22, 2024 24.66M
February 21, 2024 24.42M
February 20, 2024 24.43M
February 16, 2024 24.30M
February 15, 2024 24.28M
February 14, 2024 24.27M
February 13, 2024 24.26M

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
Sep 24 2020
140.14M
Maximum
Jul 12 2021
56.27M
Average
46.36M
Median
Nov 25 2022