Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 03, 2024 24.35M
May 02, 2024 23.97M
May 01, 2024 23.85M
April 30, 2024 23.98M
April 29, 2024 24.33M
April 26, 2024 24.15M
April 25, 2024 24.22M
April 24, 2024 24.34M
April 23, 2024 24.27M
April 22, 2024 24.27M
April 19, 2024 24.09M
April 18, 2024 23.88M
April 17, 2024 23.85M
April 16, 2024 23.89M
April 15, 2024 24.01M
April 12, 2024 24.13M
April 11, 2024 24.50M
April 10, 2024 24.62M
April 09, 2024 24.90M
April 08, 2024 24.83M
April 05, 2024 24.83M
April 04, 2024 24.75M
April 03, 2024 24.94M
April 02, 2024 25.09M
April 01, 2024 25.21M
Date Value
March 28, 2024 25.29M
March 27, 2024 25.15M
March 26, 2024 24.75M
March 25, 2024 24.82M
March 22, 2024 24.85M
March 21, 2024 24.96M
March 20, 2024 24.83M
March 19, 2024 24.66M
March 18, 2024 24.54M
March 15, 2024 25.50M
March 14, 2024 25.50M
March 13, 2024 25.67M
March 12, 2024 25.55M
March 11, 2024 27.18M
March 08, 2024 27.01M
March 07, 2024 26.95M
March 06, 2024 27.17M
March 05, 2024 26.97M
March 04, 2024 27.04M
March 01, 2024 26.96M
February 29, 2024 26.89M
February 28, 2024 28.40M
February 27, 2024 28.42M
February 26, 2024 28.43M
February 23, 2024 32.51M

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

2.683M
Minimum
Jan 10 2020
77.55M
Maximum
Jul 25 2023
27.93M
Average
9.914M
Median
Dec 21 2021