Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 07, 2024 25.83M
May 06, 2024 25.91M
May 03, 2024 25.79M
May 02, 2024 25.59M
May 01, 2024 25.15M
April 30, 2024 25.11M
April 29, 2024 25.44M
April 26, 2024 25.14M
April 25, 2024 24.97M
April 24, 2024 24.86M
April 23, 2024 24.70M
April 22, 2024 24.53M
April 19, 2024 24.22M
April 18, 2024 24.55M
April 17, 2024 24.37M
April 16, 2024 24.38M
April 15, 2024 24.68M
April 12, 2024 24.97M
April 11, 2024 25.46M
April 10, 2024 25.38M
April 09, 2024 25.58M
April 08, 2024 25.35M
April 05, 2024 25.24M
April 04, 2024 25.15M
April 03, 2024 25.18M
Date Value
April 02, 2024 23.72M
April 01, 2024 23.63M
March 28, 2024 23.71M
March 27, 2024 23.12M
March 26, 2024 23.16M
March 25, 2024 23.09M
March 22, 2024 23.21M
March 21, 2024 23.44M
March 20, 2024 23.25M
March 19, 2024 23.04M
March 18, 2024 23.18M
March 15, 2024 23.10M
March 14, 2024 23.44M
March 13, 2024 23.48M
March 12, 2024 23.45M
March 11, 2024 23.27M
March 08, 2024 23.22M
March 07, 2024 23.17M
March 06, 2024 23.04M
March 05, 2024 22.83M
March 04, 2024 23.07M
March 01, 2024 22.99M
February 29, 2024 22.80M
February 28, 2024 22.77M
February 27, 2024 22.88M

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

2.515M
Minimum
Jan 31 2023
25.91M
Maximum
May 06 2024
20.20M
Average
19.42M
Median