Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 24, 2024 27.10M
May 23, 2024 27.32M
May 22, 2024 27.45M
May 21, 2024 27.39M
May 20, 2024 27.62M
May 17, 2024 27.59M
May 16, 2024 27.52M
May 15, 2024 27.17M
May 14, 2024 27.00M
May 13, 2024 26.93M
May 10, 2024 26.67M
May 09, 2024 26.44M
May 08, 2024 26.45M
May 07, 2024 26.50M
May 06, 2024 26.50M
May 03, 2024 26.33M
May 02, 2024 26.03M
May 01, 2024 25.90M
April 30, 2024 25.89M
April 29, 2024 26.02M
April 26, 2024 25.74M
April 25, 2024 25.37M
April 24, 2024 25.53M
April 23, 2024 25.16M
April 22, 2024 24.92M
Date Value
April 19, 2024 24.67M
April 18, 2024 25.12M
April 17, 2024 24.98M
April 16, 2024 24.89M
April 15, 2024 25.41M
April 12, 2024 25.71M
April 11, 2024 26.05M
April 10, 2024 26.16M
April 09, 2024 26.05M
April 08, 2024 25.79M
April 05, 2024 25.69M
April 04, 2024 25.75M
April 03, 2024 25.62M
April 02, 2024 25.81M
April 01, 2024 25.67M
March 28, 2024 25.67M
March 27, 2024 25.65M
March 26, 2024 25.74M
March 25, 2024 25.60M
March 22, 2024 25.67M
March 21, 2024 25.90M
March 20, 2024 25.53M
March 19, 2024 25.44M
March 18, 2024 25.71M
March 15, 2024 25.63M

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

5.703M
Minimum
Mar 23 2020
27.62M
Maximum
May 20 2024
17.67M
Average
20.27M
Median