Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
April 26, 2024 29.10M
April 25, 2024 28.81M
April 24, 2024 28.90M
April 23, 2024 28.91M
April 22, 2024 28.57M
April 19, 2024 28.35M
April 18, 2024 28.54M
April 17, 2024 28.64M
April 16, 2024 28.77M
April 15, 2024 28.81M
April 12, 2024 29.18M
April 11, 2024 29.63M
April 10, 2024 29.53M
April 09, 2024 29.84M
April 08, 2024 29.79M
April 05, 2024 29.78M
April 04, 2024 29.49M
April 03, 2024 29.87M
April 02, 2024 29.93M
April 01, 2024 30.11M
March 28, 2024 30.21M
March 27, 2024 30.15M
March 26, 2024 29.92M
March 25, 2024 29.97M
March 22, 2024 30.08M
Date Value
March 21, 2024 30.15M
March 20, 2024 29.97M
March 19, 2024 29.74M
March 18, 2024 29.58M
March 15, 2024 29.35M
March 14, 2024 29.58M
March 13, 2024 29.68M
March 12, 2024 29.73M
March 11, 2024 29.39M
March 08, 2024 29.41M
March 07, 2024 29.68M
March 06, 2024 29.35M
March 05, 2024 29.15M
March 04, 2024 29.41M
March 01, 2024 29.33M
February 29, 2024 29.05M
February 28, 2024 28.89M
February 27, 2024 28.89M
February 26, 2024 28.87M
February 23, 2024 28.96M
February 22, 2024 29.02M
February 21, 2024 28.37M
February 20, 2024 28.36M
February 16, 2024 28.57M
February 15, 2024 28.66M

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

5.104M
Minimum
Jun 04 2019
31.09M
Maximum
Dec 29 2021
21.36M
Average
23.52M
Median