Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 01, 2024 24.68M
April 30, 2024 24.57M
April 29, 2024 24.65M
April 26, 2024 24.58M
April 25, 2024 24.52M
April 24, 2024 24.65M
April 22, 2024 24.65M
April 19, 2024 24.65M
April 18, 2024 24.61M
April 17, 2024 24.66M
April 16, 2024 24.58M
April 15, 2024 24.65M
April 12, 2024 24.80M
April 10, 2024 24.74M
April 09, 2024 24.97M
April 08, 2024 24.90M
April 05, 2024 24.93M
April 04, 2024 25.02M
April 03, 2024 24.96M
April 01, 2024 24.97M
March 28, 2024 25.13M
March 27, 2024 25.10M
March 26, 2024 25.05M
March 25, 2024 25.04M
March 22, 2024 25.09M
Date Value
March 21, 2024 25.01M
March 20, 2024 25.07M
March 19, 2024 25.05M
March 18, 2024 24.98M
March 15, 2024 26.13M
March 14, 2024 26.13M
March 13, 2024 26.25M
March 12, 2024 26.27M
March 11, 2024 26.33M
March 08, 2024 26.35M
March 07, 2024 26.33M
March 06, 2024 26.31M
March 05, 2024 26.26M
March 04, 2024 26.15M
March 01, 2024 26.20M
February 29, 2024 26.09M
February 28, 2024 26.06M
February 27, 2024 26.05M
February 26, 2024 26.06M
February 23, 2024 26.12M
February 22, 2024 26.05M
February 21, 2024 26.12M
February 20, 2024 26.17M
February 16, 2024 26.13M
February 15, 2024 26.17M

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

24.52M
Minimum
Apr 25 2024
159.11M
Maximum
Aug 15 2019
88.67M
Average
104.09M
Median
Jan 03 2022