Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 03, 2024 27.40M
May 02, 2024 26.88M
May 01, 2024 26.36M
April 30, 2024 26.83M
April 29, 2024 27.37M
April 26, 2024 27.38M
April 25, 2024 26.51M
April 24, 2024 26.39M
April 23, 2024 28.06M
April 22, 2024 28.72M
April 19, 2024 28.18M
April 18, 2024 29.38M
April 17, 2024 29.52M
April 16, 2024 30.20M
April 15, 2024 30.03M
April 12, 2024 30.67M
April 11, 2024 31.34M
April 10, 2024 30.77M
April 09, 2024 30.84M
April 08, 2024 30.86M
April 05, 2024 30.87M
April 04, 2024 30.37M
April 03, 2024 30.93M
April 02, 2024 30.92M
April 01, 2024 31.20M
Date Value
March 28, 2024 31.03M
March 27, 2024 31.00M
March 26, 2024 31.29M
March 25, 2024 31.52M
March 22, 2024 31.52M
March 21, 2024 31.31M
March 20, 2024 31.17M
March 19, 2024 30.83M
March 18, 2024 30.74M
March 15, 2024 30.50M
March 14, 2024 30.84M
March 13, 2024 31.26M
March 12, 2024 31.51M
March 11, 2024 30.48M
March 08, 2024 30.88M
March 07, 2024 31.76M
March 06, 2024 29.51M
March 05, 2024 29.03M
March 04, 2024 29.51M
March 01, 2024 29.32M
February 29, 2024 30.27M
February 28, 2024 30.06M
February 27, 2024 30.32M
February 26, 2024 30.31M
February 23, 2024 30.25M

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

2.421M
Minimum
Apr 03 2020
58.07M
Maximum
Feb 19 2021
26.48M
Average
22.89M
Median
Nov 15 2023