Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
April 25, 2024 28.91M
April 24, 2024 28.66M
April 23, 2024 28.72M
April 22, 2024 28.10M
April 19, 2024 27.67M
April 18, 2024 28.75M
April 17, 2024 28.81M
April 16, 2024 29.41M
April 15, 2024 29.21M
April 12, 2024 29.79M
April 11, 2024 30.65M
April 10, 2024 30.07M
April 09, 2024 30.29M
April 08, 2024 30.30M
April 05, 2024 30.39M
April 04, 2024 30.02M
April 03, 2024 30.82M
April 02, 2024 30.80M
April 01, 2024 31.21M
March 28, 2024 31.07M
March 27, 2024 31.04M
March 26, 2024 31.09M
March 25, 2024 29.49M
March 22, 2024 28.60M
March 21, 2024 28.51M
Date Value
March 20, 2024 28.12M
March 19, 2024 27.78M
March 18, 2024 27.98M
March 15, 2024 27.97M
March 14, 2024 28.23M
March 13, 2024 28.68M
March 12, 2024 28.90M
March 11, 2024 26.63M
March 08, 2024 26.91M
March 07, 2024 27.59M
March 06, 2024 27.18M
March 05, 2024 26.67M
March 04, 2024 26.38M
March 01, 2024 25.99M
February 29, 2024 25.43M
February 28, 2024 25.07M
February 27, 2024 25.20M
February 26, 2024 25.13M
February 23, 2024 23.25M
February 22, 2024 23.31M
February 21, 2024 19.70M
February 20, 2024 20.33M
February 16, 2024 20.70M
February 15, 2024 21.07M
February 14, 2024 21.08M

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

25.00
Minimum
Jun 08 2022
31.21M
Maximum
Apr 01 2024
5.661M
Average
1.069M
Median
Mar 31 2023