Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 02, 2024 23.49M
May 01, 2024 23.25M
April 30, 2024 23.81M
April 29, 2024 24.23M
April 26, 2024 24.05M
April 25, 2024 23.79M
April 24, 2024 23.93M
April 23, 2024 23.86M
April 22, 2024 23.52M
April 19, 2024 23.38M
April 18, 2024 23.65M
April 17, 2024 23.77M
April 16, 2024 23.96M
April 15, 2024 23.99M
April 12, 2024 24.33M
April 11, 2024 24.73M
April 10, 2024 24.49M
April 09, 2024 24.79M
April 08, 2024 24.70M
April 05, 2024 24.66M
April 04, 2024 24.12M
April 03, 2024 24.46M
April 02, 2024 24.44M
April 01, 2024 24.66M
March 28, 2024 24.70M
Date Value
March 27, 2024 24.73M
March 26, 2024 24.55M
March 25, 2024 24.58M
March 22, 2024 24.66M
March 21, 2024 24.71M
March 20, 2024 24.65M
March 19, 2024 24.43M
March 18, 2024 24.30M
March 15, 2024 24.14M
March 14, 2024 24.38M
March 13, 2024 24.43M
March 12, 2024 24.53M
March 11, 2024 24.25M
March 08, 2024 24.28M
March 07, 2024 24.46M
March 06, 2024 24.19M
March 05, 2024 24.09M
March 04, 2024 24.43M
March 01, 2024 24.52M
February 29, 2024 24.26M
February 28, 2024 24.13M
February 27, 2024 24.20M
February 26, 2024 24.16M
February 23, 2024 24.21M
February 22, 2024 24.22M

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

623646.0
Minimum
Dec 29 2020
128.52M
Maximum
Dec 27 2021
47.52M
Average
32.26M
Median