Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 02, 2024 24.43M
May 01, 2024 24.34M
April 30, 2024 24.26M
April 29, 2024 24.47M
April 26, 2024 24.25M
April 25, 2024 24.09M
April 24, 2024 24.27M
April 23, 2024 27.25M
April 22, 2024 27.27M
April 19, 2024 27.31M
April 18, 2024 25.22M
April 17, 2024 25.37M
April 16, 2024 25.06M
April 15, 2024 25.26M
April 12, 2024 25.73M
April 11, 2024 25.56M
April 10, 2024 25.72M
April 09, 2024 26.36M
April 08, 2024 26.08M
April 05, 2024 26.07M
April 04, 2024 26.49M
April 03, 2024 26.28M
April 02, 2024 26.31M
April 01, 2024 26.47M
March 28, 2024 27.24M
Date Value
March 27, 2024 27.15M
March 26, 2024 26.88M
March 25, 2024 26.77M
March 22, 2024 26.91M
March 21, 2024 26.61M
March 20, 2024 26.56M
March 19, 2024 26.59M
March 18, 2024 26.52M
March 15, 2024 26.63M
March 14, 2024 26.60M
March 13, 2024 27.09M
March 12, 2024 27.25M
March 11, 2024 27.51M
March 08, 2024 27.53M
March 07, 2024 27.58M
March 06, 2024 27.64M
March 05, 2024 27.46M
March 04, 2024 27.03M
March 01, 2024 27.13M
February 29, 2024 27.05M
February 28, 2024 26.83M
February 27, 2024 26.64M
February 26, 2024 26.86M
February 23, 2024 26.96M
February 22, 2024 26.52M

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

989586.0
Minimum
Sep 16 2022
36.16M
Maximum
May 22 2023
25.07M
Average
25.30M
Median