Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 06, 2024 29.15M
May 03, 2024 28.92M
May 02, 2024 28.48M
May 01, 2024 28.28M
April 30, 2024 28.17M
April 29, 2024 28.34M
April 26, 2024 28.37M
April 25, 2024 28.06M
April 24, 2024 28.60M
April 23, 2024 28.60M
April 22, 2024 28.24M
April 19, 2024 28.22M
April 18, 2024 27.00M
April 17, 2024 26.93M
April 16, 2024 27.12M
April 15, 2024 27.13M
April 12, 2024 27.47M
April 11, 2024 27.73M
April 10, 2024 27.53M
April 09, 2024 27.56M
April 08, 2024 27.51M
April 05, 2024 27.61M
April 04, 2024 27.28M
April 03, 2024 27.55M
April 02, 2024 27.47M
Date Value
April 01, 2024 27.56M
March 28, 2024 27.48M
March 27, 2024 27.55M
March 26, 2024 27.56M
March 25, 2024 27.59M
March 22, 2024 27.68M
March 21, 2024 27.50M
March 20, 2024 27.45M
March 19, 2024 27.31M
March 18, 2024 27.24M
March 15, 2024 26.96M
March 14, 2024 27.07M
March 13, 2024 27.05M
March 12, 2024 27.14M
March 11, 2024 27.01M
March 08, 2024 26.99M
March 07, 2024 26.97M
March 06, 2024 26.86M
March 05, 2024 27.00M
March 04, 2024 27.17M
March 01, 2024 27.35M
February 29, 2024 27.23M
February 28, 2024 27.08M
February 27, 2024 27.08M
February 26, 2024 26.86M

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

15.49M
Minimum
Nov 09 2022
43.82M
Maximum
Feb 03 2021
24.62M
Average
23.52M
Median
Aug 22 2023