Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 03, 2024 24.38M
May 02, 2024 24.33M
May 01, 2024 24.28M
April 30, 2024 24.71M
April 29, 2024 25.07M
April 26, 2024 25.01M
April 25, 2024 24.92M
April 24, 2024 24.87M
April 23, 2024 24.91M
April 22, 2024 24.80M
April 19, 2024 24.91M
April 18, 2024 24.80M
April 17, 2024 24.82M
April 16, 2024 25.19M
April 15, 2024 25.20M
April 12, 2024 25.25M
April 11, 2024 25.14M
April 10, 2024 25.29M
April 09, 2024 25.23M
April 08, 2024 25.32M
April 05, 2024 25.42M
April 04, 2024 25.32M
April 03, 2024 25.18M
April 02, 2024 24.94M
April 01, 2024 24.69M
Date Value
March 28, 2024 24.61M
March 27, 2024 24.34M
March 26, 2024 24.40M
March 25, 2024 24.51M
March 22, 2024 24.32M
March 21, 2024 24.50M
March 20, 2024 24.46M
March 19, 2024 24.62M
March 18, 2024 24.68M
March 15, 2024 24.50M
March 14, 2024 24.40M
March 13, 2024 24.30M
March 12, 2024 23.92M
March 11, 2024 23.96M
March 08, 2024 23.79M
March 07, 2024 23.89M
March 06, 2024 23.79M
March 05, 2024 23.56M
March 04, 2024 23.65M
March 01, 2024 23.71M
February 29, 2024 23.48M
February 28, 2024 23.51M
February 27, 2024 23.67M
February 26, 2024 23.51M
February 23, 2024 23.35M

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

9.936M
Minimum
Dec 22 2022
35.18M
Maximum
Apr 12 2023
26.81M
Average
26.58M
Median
Oct 18 2023