Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 03, 2024 26.62M
May 02, 2024 26.38M
May 01, 2024 26.21M
April 30, 2024 26.19M
April 29, 2024 26.54M
April 26, 2024 26.34M
April 25, 2024 26.33M
April 24, 2024 26.55M
April 23, 2024 26.42M
April 22, 2024 24.34M
April 19, 2024 24.15M
April 18, 2024 23.95M
April 17, 2024 23.92M
April 16, 2024 24.04M
April 15, 2024 29.82M
April 12, 2024 30.07M
April 11, 2024 30.41M
April 10, 2024 30.48M
April 09, 2024 31.03M
April 08, 2024 31.00M
April 05, 2024 30.85M
April 04, 2024 30.65M
April 03, 2024 30.91M
April 02, 2024 30.86M
April 01, 2024 31.17M
Date Value
March 28, 2024 31.37M
March 27, 2024 31.20M
March 26, 2024 30.60M
March 25, 2024 30.71M
March 22, 2024 29.12M
March 21, 2024 29.29M
March 20, 2024 29.04M
March 19, 2024 23.05M
March 18, 2024 22.83M
March 15, 2024 24.43M
March 14, 2024 24.40M
March 13, 2024 24.62M
March 12, 2024 24.54M
March 11, 2024 24.53M
March 08, 2024 24.52M
March 07, 2024 24.51M
March 06, 2024 24.38M
March 05, 2024 24.32M
March 04, 2024 24.28M
March 01, 2024 24.22M
February 29, 2024 24.18M
February 28, 2024 24.02M
February 27, 2024 24.01M
February 26, 2024 23.87M
February 23, 2024 24.00M

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

9.261M
Minimum
Mar 23 2020
42.54M
Maximum
Jan 04 2022
23.71M
Average
21.94M
Median
Jun 24 2021