Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 02, 2024 27.75M
May 01, 2024 27.61M
April 30, 2024 27.59M
April 29, 2024 27.71M
April 26, 2024 27.66M
April 25, 2024 27.57M
April 24, 2024 27.61M
April 23, 2024 27.62M
April 22, 2024 27.53M
April 19, 2024 27.44M
April 18, 2024 28.40M
April 17, 2024 28.40M
April 16, 2024 28.44M
April 15, 2024 28.50M
April 12, 2024 28.07M
April 11, 2024 28.20M
April 10, 2024 28.15M
April 09, 2024 28.28M
April 08, 2024 28.25M
April 05, 2024 28.21M
April 04, 2024 28.19M
April 03, 2024 28.25M
April 02, 2024 28.22M
April 01, 2024 28.31M
March 28, 2024 28.35M
Date Value
March 27, 2024 28.32M
March 26, 2024 28.22M
March 25, 2024 28.20M
March 22, 2024 28.21M
March 21, 2024 28.26M
March 20, 2024 28.20M
March 19, 2024 28.29M
March 18, 2024 28.27M
March 15, 2024 28.31M
March 14, 2024 28.29M
March 13, 2024 28.38M
March 12, 2024 28.37M
March 11, 2024 28.34M
March 08, 2024 28.39M
March 07, 2024 28.39M
March 06, 2024 28.33M
March 05, 2024 28.25M
March 04, 2024 28.29M
March 01, 2024 28.31M
February 29, 2024 28.23M
February 28, 2024 28.18M
February 27, 2024 28.25M
February 26, 2024 28.17M
February 23, 2024 28.15M
February 22, 2024 28.14M

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

26.06M
Minimum
May 01 2020
53.34M
Maximum
Oct 21 2021
36.35M
Average
33.59M
Median
Jan 15 2020