Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 02, 2024 25.58M
May 01, 2024 25.28M
April 30, 2024 25.22M
April 29, 2024 25.59M
April 26, 2024 25.41M
April 25, 2024 25.26M
April 24, 2024 25.33M
April 23, 2024 25.32M
April 22, 2024 24.90M
April 19, 2024 24.65M
April 18, 2024 24.77M
April 17, 2024 24.84M
April 16, 2024 25.00M
April 15, 2024 25.10M
April 12, 2024 25.61M
April 11, 2024 26.08M
April 10, 2024 26.05M
April 09, 2024 26.49M
April 08, 2024 26.32M
April 05, 2024 26.17M
April 04, 2024 25.97M
April 03, 2024 26.16M
April 02, 2024 26.22M
April 01, 2024 26.59M
March 28, 2024 26.78M
Date Value
March 27, 2024 26.72M
March 26, 2024 26.44M
March 25, 2024 26.40M
March 22, 2024 26.47M
March 21, 2024 26.62M
March 20, 2024 27.29M
March 19, 2024 26.99M
March 18, 2024 26.86M
March 15, 2024 26.81M
March 14, 2024 26.97M
March 13, 2024 27.36M
March 12, 2024 27.32M
March 11, 2024 27.19M
March 08, 2024 27.30M
March 07, 2024 27.40M
March 06, 2024 27.14M
March 05, 2024 26.91M
March 04, 2024 27.35M
March 01, 2024 27.32M
February 29, 2024 27.13M
February 28, 2024 26.75M
February 27, 2024 26.81M
February 26, 2024 26.69M
February 23, 2024 26.66M
February 22, 2024 26.60M

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

20.00
Minimum
Dec 30 2021
38.38M
Maximum
Mar 29 2022
28.82M
Average
29.33M
Median