Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 16, 2024 24.95M
May 15, 2024 25.44M
May 14, 2024 25.35M
May 13, 2024 25.00M
May 10, 2024 25.12M
May 09, 2024 25.56M
May 08, 2024 25.06M
May 07, 2024 25.38M
May 06, 2024 25.91M
May 03, 2024 25.15M
May 02, 2024 24.65M
May 01, 2024 23.77M
April 30, 2024 24.15M
April 29, 2024 26.15M
April 26, 2024 24.47M
April 25, 2024 23.86M
April 24, 2024 23.79M
April 23, 2024 23.13M
April 22, 2024 22.34M
April 19, 2024 22.03M
April 18, 2024 22.67M
April 17, 2024 23.10M
April 16, 2024 23.44M
April 15, 2024 23.88M
April 12, 2024 25.16M
Date Value
April 11, 2024 26.49M
April 10, 2024 25.89M
April 09, 2024 27.11M
April 08, 2024 26.72M
April 05, 2024 26.03M
April 04, 2024 25.62M
April 03, 2024 26.52M
April 02, 2024 26.48M
April 01, 2024 27.74M
March 28, 2024 28.44M
March 27, 2024 28.67M
March 26, 2024 27.72M
March 25, 2024 27.64M
March 22, 2024 27.94M
March 21, 2024 28.70M
March 20, 2024 28.23M
March 19, 2024 27.02M
March 18, 2024 26.42M
March 15, 2024 25.85M
March 14, 2024 26.64M
March 13, 2024 27.20M
March 12, 2024 27.37M
March 11, 2024 26.70M
March 08, 2024 26.92M
March 07, 2024 28.98M

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

1.931M
Minimum
Mar 18 2020
71.76M
Maximum
Jan 03 2022
26.27M
Average
26.15M
Median