Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 03, 2024 27.85M
May 02, 2024 27.22M
May 01, 2024 26.82M
April 30, 2024 27.17M
April 26, 2024 27.79M
April 25, 2024 27.03M
April 23, 2024 26.54M
April 19, 2024 25.73M
April 18, 2024 25.93M
April 17, 2024 26.08M
April 16, 2024 26.60M
April 12, 2024 26.99M
April 11, 2024 27.48M
April 10, 2024 26.89M
April 09, 2024 26.34M
April 05, 2024 26.30M
April 04, 2024 25.87M
April 03, 2024 26.39M
April 02, 2024 25.64M
April 01, 2024 25.85M
March 28, 2024 25.62M
March 27, 2024 25.00M
March 26, 2024 25.01M
March 22, 2024 25.33M
March 20, 2024 24.94M
Date Value
March 19, 2024 24.65M
March 18, 2024 23.93M
March 15, 2024 23.66M
March 14, 2024 24.00M
March 13, 2024 24.09M
March 11, 2024 22.88M
March 08, 2024 23.10M
March 07, 2024 22.98M
March 06, 2024 21.77M
March 05, 2024 20.87M
March 04, 2024 21.29M
March 01, 2024 20.58M
February 29, 2024 20.10M
February 28, 2024 19.80M
February 27, 2024 19.96M
February 26, 2024 19.92M
February 23, 2024 19.93M
February 22, 2024 19.32M
February 21, 2024 18.45M
February 20, 2024 18.65M
February 16, 2024 18.87M
February 15, 2024 19.09M
February 14, 2024 19.16M
February 13, 2024 18.86M
February 12, 2024 19.13M

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

3.045M
Minimum
Jul 12 2023
27.85M
Maximum
May 03 2024
13.23M
Average
13.00M
Median
Dec 04 2023