Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
April 18, 2024 26.43M
April 17, 2024 26.59M
April 16, 2024 26.73M
April 15, 2024 26.66M
April 14, 2024 26.89M
April 12, 2024 26.89M
April 11, 2024 27.32M
April 10, 2024 27.16M
April 09, 2024 27.51M
April 08, 2024 27.69M
April 05, 2024 27.63M
April 04, 2024 27.39M
April 03, 2024 27.71M
April 02, 2024 27.40M
April 01, 2024 27.73M
March 28, 2024 27.86M
March 27, 2024 27.86M
March 26, 2024 27.93M
March 25, 2024 27.88M
March 22, 2024 27.97M
March 21, 2024 28.02M
March 20, 2024 27.76M
March 19, 2024 27.43M
March 18, 2024 27.19M
March 15, 2024 27.12M
Date Value
March 14, 2024 27.14M
March 13, 2024 27.37M
March 12, 2024 27.24M
March 11, 2024 26.92M
March 10, 2024 27.74M
March 09, 2024 27.74M
March 08, 2024 27.74M
March 07, 2024 27.97M
March 06, 2024 27.68M
March 05, 2024 27.37M
March 04, 2024 27.53M
March 03, 2024 28.55M
March 02, 2024 28.55M
March 01, 2024 28.55M
February 29, 2024 28.34M
February 28, 2024 28.18M
February 27, 2024 28.29M
February 26, 2024 28.26M
February 25, 2024 28.25M
February 24, 2024 28.25M
February 23, 2024 28.25M
February 22, 2024 28.19M
February 21, 2024 27.82M
February 20, 2024 27.79M
February 19, 2024 27.89M

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

26.43M
Minimum
Apr 18 2024
99.92M
Maximum
Apr 22 2019
47.47M
Average
43.51M
Median
Oct 12 2022