Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 16, 2024 29.06M
May 15, 2024 29.13M
May 14, 2024 28.88M
May 13, 2024 28.76M
May 10, 2024 28.78M
May 09, 2024 28.79M
May 08, 2024 28.52M
May 07, 2024 28.56M
May 06, 2024 28.46M
May 03, 2024 28.22M
May 02, 2024 28.01M
May 01, 2024 27.76M
April 30, 2024 27.79M
April 29, 2024 28.23M
April 26, 2024 28.07M
April 25, 2024 27.94M
April 24, 2024 28.07M
April 23, 2024 28.04M
April 22, 2024 27.80M
April 19, 2024 27.58M
April 18, 2024 27.58M
April 17, 2024 27.59M
April 16, 2024 27.67M
April 15, 2024 27.80M
April 12, 2024 28.11M
Date Value
April 11, 2024 28.51M
April 10, 2024 28.44M
April 09, 2024 28.83M
April 08, 2024 28.76M
April 05, 2024 28.71M
April 04, 2024 28.48M
April 03, 2024 28.74M
April 02, 2024 28.69M
March 28, 2024 28.98M
March 27, 2024 28.93M
March 26, 2024 28.59M
March 25, 2024 28.62M
March 22, 2024 28.68M
March 21, 2024 28.79M
March 20, 2024 28.66M
March 19, 2024 28.41M
March 18, 2024 28.27M
March 15, 2024 28.16M
March 14, 2024 28.26M
March 13, 2024 28.41M
March 12, 2024 28.38M
March 11, 2024 28.25M
March 08, 2024 28.24M
March 07, 2024 28.30M
March 06, 2024 28.10M

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

250000.0
Minimum
Apr 17 2023
29.13M
Maximum
May 15 2024
22.81M
Average
26.44M
Median
Dec 07 2023