Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 06, 2024 28.71M
May 03, 2024 28.67M
May 02, 2024 28.11M
May 01, 2024 27.99M
April 30, 2024 27.90M
April 29, 2024 28.02M
April 26, 2024 27.95M
April 25, 2024 27.87M
April 24, 2024 27.53M
April 23, 2024 27.60M
April 22, 2024 27.53M
April 19, 2024 27.48M
April 18, 2024 27.46M
April 17, 2024 27.14M
April 16, 2024 27.05M
April 15, 2024 27.12M
April 12, 2024 27.30M
April 11, 2024 27.26M
April 10, 2024 27.27M
April 09, 2024 27.56M
April 08, 2024 27.47M
April 05, 2024 27.47M
April 04, 2024 27.56M
April 03, 2024 27.53M
April 02, 2024 27.53M
Date Value
March 28, 2024 27.74M
March 27, 2024 27.33M
March 26, 2024 27.24M
March 25, 2024 26.81M
March 22, 2024 26.85M
March 21, 2024 26.79M
March 20, 2024 25.51M
March 19, 2024 25.43M
March 18, 2024 25.38M
March 15, 2024 24.75M
March 14, 2024 24.76M
March 13, 2024 24.95M
March 12, 2024 24.96M
March 11, 2024 25.01M
March 08, 2024 25.02M
March 07, 2024 25.00M
March 06, 2024 24.96M
March 05, 2024 24.92M
March 04, 2024 24.85M
March 01, 2024 24.88M
February 29, 2024 24.36M
February 28, 2024 24.33M
February 27, 2024 24.31M
February 26, 2024 24.32M
February 23, 2024 24.37M

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

10.00
Minimum
Aug 17 2020
28.71M
Maximum
May 06 2024
15.90M
Average
16.37M
Median