Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 03, 2024 25.07M
May 02, 2024 24.99M
May 01, 2024 24.95M
April 30, 2024 25.14M
April 29, 2024 25.15M
April 26, 2024 25.12M
April 25, 2024 25.08M
April 24, 2024 25.12M
April 23, 2024 25.12M
April 22, 2024 25.07M
April 19, 2024 25.02M
April 18, 2024 25.00M
April 17, 2024 24.99M
April 16, 2024 25.00M
April 15, 2024 25.04M
April 12, 2024 25.07M
April 11, 2024 25.09M
April 10, 2024 25.11M
April 09, 2024 25.13M
April 08, 2024 25.11M
April 05, 2024 25.10M
April 04, 2024 25.09M
April 03, 2024 25.09M
April 02, 2024 25.08M
April 01, 2024 25.11M
Date Value
March 28, 2024 25.32M
March 27, 2024 25.29M
March 26, 2024 25.27M
March 25, 2024 25.28M
March 22, 2024 25.30M
March 21, 2024 25.29M
March 20, 2024 25.25M
March 19, 2024 25.22M
March 18, 2024 25.20M
March 15, 2024 25.19M
March 14, 2024 25.19M
March 13, 2024 25.20M
March 12, 2024 25.18M
March 11, 2024 25.16M
March 08, 2024 25.16M
March 07, 2024 25.14M
March 06, 2024 25.13M
March 05, 2024 25.11M
March 04, 2024 25.10M
March 01, 2024 25.09M
February 29, 2024 25.22M
February 28, 2024 25.20M
February 27, 2024 25.20M
February 26, 2024 25.20M
February 23, 2024 25.19M

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

24.95M
Minimum
May 01 2024
25.32M
Maximum
Mar 28 2024
25.14M
Average
25.13M
Median
Jan 02 2024