Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
April 24, 2024 26.84M
April 23, 2024 26.78M
April 22, 2024 26.36M
April 19, 2024 26.19M
April 18, 2024 26.50M
April 17, 2024 26.60M
April 16, 2024 26.74M
April 15, 2024 26.73M
April 12, 2024 27.42M
April 11, 2024 28.08M
April 10, 2024 27.81M
April 09, 2024 28.28M
April 08, 2024 28.11M
April 05, 2024 28.04M
April 04, 2024 27.82M
April 03, 2024 28.19M
April 02, 2024 28.12M
April 01, 2024 28.28M
March 28, 2024 28.28M
March 27, 2024 28.31M
March 26, 2024 28.15M
March 25, 2024 28.14M
March 22, 2024 28.17M
March 21, 2024 28.37M
March 20, 2024 28.35M
Date Value
March 19, 2024 27.98M
March 18, 2024 27.99M
March 15, 2024 27.75M
March 14, 2024 28.34M
March 13, 2024 28.97M
March 12, 2024 29.18M
March 11, 2024 28.84M
March 08, 2024 28.85M
March 07, 2024 29.05M
March 06, 2024 30.03M
March 05, 2024 29.67M
March 04, 2024 30.66M
March 01, 2024 30.81M
February 29, 2024 30.42M
February 28, 2024 30.05M
February 27, 2024 30.24M
February 26, 2024 29.99M
February 23, 2024 29.55M
February 22, 2024 29.37M
February 21, 2024 28.74M
February 20, 2024 29.72M
February 16, 2024 30.01M
February 15, 2024 30.59M
February 14, 2024 30.31M
February 13, 2024 29.69M

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

18.88M
Minimum
Jun 26 2020
177.22M
Maximum
Jan 07 2021
72.92M
Average
50.35M
Median