Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
April 26, 2024 25.78M
April 25, 2024 25.53M
April 24, 2024 25.63M
April 23, 2024 25.65M
April 22, 2024 25.33M
April 19, 2024 25.12M
April 18, 2024 25.33M
April 17, 2024 25.39M
April 16, 2024 25.54M
April 15, 2024 25.59M
April 12, 2024 25.92M
April 11, 2024 26.27M
April 10, 2024 26.09M
April 09, 2024 26.34M
April 08, 2024 26.31M
April 05, 2024 26.30M
April 04, 2024 26.02M
April 03, 2024 26.35M
April 02, 2024 26.33M
April 01, 2024 26.50M
March 28, 2024 26.53M
March 27, 2024 26.54M
March 26, 2024 26.31M
March 25, 2024 26.38M
March 22, 2024 26.45M
Date Value
March 21, 2024 26.49M
March 20, 2024 26.40M
March 19, 2024 26.17M
March 18, 2024 26.03M
March 15, 2024 25.87M
March 14, 2024 26.05M
March 13, 2024 26.10M
March 12, 2024 26.14M
March 11, 2024 25.87M
March 08, 2024 25.89M
March 07, 2024 26.05M
March 06, 2024 25.79M
March 05, 2024 25.66M
March 04, 2024 25.92M
March 01, 2024 25.95M
February 29, 2024 25.70M
February 28, 2024 25.61M
February 27, 2024 25.65M
February 26, 2024 25.60M
February 23, 2024 25.70M
February 22, 2024 25.69M
February 21, 2024 25.16M
February 20, 2024 25.13M
February 16, 2024 25.27M
February 15, 2024 25.40M

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

23.20M
Minimum
Nov 16 2023
84.68M
Maximum
Mar 04 2020
39.78M
Average
33.47M
Median
Dec 13 2022