Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 03, 2024 28.52M
May 02, 2024 28.32M
May 01, 2024 28.21M
April 30, 2024 28.44M
April 29, 2024 28.53M
April 26, 2024 28.42M
April 25, 2024 28.35M
April 24, 2024 28.43M
April 23, 2024 28.54M
April 22, 2024 28.47M
April 19, 2024 28.44M
April 18, 2024 28.41M
April 17, 2024 28.40M
April 16, 2024 28.22M
April 15, 2024 28.41M
April 12, 2024 28.66M
April 11, 2024 28.64M
April 10, 2024 28.82M
April 09, 2024 29.00M
April 08, 2024 28.88M
April 05, 2024 28.88M
April 04, 2024 28.92M
April 03, 2024 28.80M
April 02, 2024 28.76M
April 01, 2024 28.86M
Date Value
March 28, 2024 29.07M
March 27, 2024 29.06M
March 26, 2024 29.01M
March 25, 2024 29.01M
March 22, 2024 29.04M
March 21, 2024 28.96M
March 20, 2024 28.75M
March 19, 2024 28.70M
March 18, 2024 28.65M
March 15, 2024 28.69M
March 14, 2024 28.73M
March 13, 2024 28.83M
March 12, 2024 28.81M
March 11, 2024 28.87M
March 08, 2024 28.91M
March 07, 2024 28.83M
March 06, 2024 28.76M
March 05, 2024 28.67M
March 04, 2024 28.61M
March 01, 2024 28.55M
February 29, 2024 28.63M
February 28, 2024 28.57M
February 27, 2024 28.53M
February 26, 2024 28.60M
February 23, 2024 28.51M

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

19.99M
Minimum
Jul 02 2021
34.42M
Maximum
Dec 29 2023
28.45M
Average
28.04M
Median