Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
April 23, 2024 29.29M
April 22, 2024 29.26M
April 19, 2024 28.79M
April 18, 2024 28.60M
April 17, 2024 28.70M
April 16, 2024 28.92M
April 15, 2024 28.92M
April 12, 2024 29.14M
April 11, 2024 29.51M
April 10, 2024 29.35M
April 09, 2024 30.17M
April 08, 2024 29.92M
April 05, 2024 29.92M
April 04, 2024 30.13M
April 03, 2024 30.07M
April 02, 2024 30.46M
April 01, 2024 30.83M
March 28, 2024 30.54M
March 27, 2024 29.65M
March 26, 2024 29.83M
March 25, 2024 29.74M
March 22, 2024 30.15M
March 21, 2024 29.91M
March 20, 2024 29.46M
March 19, 2024 28.78M
Date Value
March 18, 2024 29.14M
March 15, 2024 28.84M
March 14, 2024 28.80M
March 13, 2024 28.71M
March 12, 2024 28.71M
March 11, 2024 28.76M
March 08, 2024 28.61M
March 07, 2024 27.90M
March 06, 2024 27.90M
March 05, 2024 27.97M
March 04, 2024 27.97M
March 01, 2024 28.29M
February 29, 2024 26.39M
February 28, 2024 26.19M
February 27, 2024 26.06M
February 26, 2024 26.06M
February 23, 2024 26.36M
February 22, 2024 26.26M
February 21, 2024 26.38M
February 20, 2024 26.52M
February 16, 2024 26.62M
February 15, 2024 26.62M
February 14, 2024 25.97M
February 13, 2024 24.87M
February 12, 2024 25.38M

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

11.34M
Minimum
Mar 23 2020
30.83M
Maximum
Apr 01 2024
21.98M
Average
21.35M
Median
Mar 23 2021