Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 31, 2024 28.80M
May 30, 2024 28.52M
May 29, 2024 28.67M
May 28, 2024 28.86M
May 24, 2024 28.95M
May 23, 2024 28.82M
May 22, 2024 29.03M
May 21, 2024 29.13M
May 20, 2024 29.10M
May 17, 2024 29.03M
May 16, 2024 29.04M
May 15, 2024 29.15M
May 14, 2024 28.77M
May 13, 2024 28.66M
May 10, 2024 28.69M
May 09, 2024 28.61M
May 08, 2024 28.45M
May 07, 2024 28.44M
May 06, 2024 28.40M
May 03, 2024 28.10M
May 02, 2024 27.71M
May 01, 2024 27.56M
April 30, 2024 31.27M
April 29, 2024 31.70M
April 26, 2024 27.96M
Date Value
April 25, 2024 27.77M
April 24, 2024 27.87M
April 23, 2024 27.90M
April 22, 2024 27.61M
April 19, 2024 27.37M
April 18, 2024 27.60M
April 17, 2024 27.65M
April 16, 2024 27.85M
April 15, 2024 27.92M
April 12, 2024 28.24M
April 11, 2024 28.60M
April 10, 2024 28.47M
April 09, 2024 28.81M
April 08, 2024 28.81M
April 05, 2024 28.84M
April 04, 2024 28.55M
April 03, 2024 28.87M
April 02, 2024 28.90M
April 01, 2024 29.12M
March 28, 2024 29.27M
March 27, 2024 29.20M
March 26, 2024 28.91M
March 25, 2024 28.96M
March 22, 2024 29.06M
March 21, 2024 29.18M

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

20.00M
Minimum
Jan 30 2023
31.70M
Maximum
Apr 29 2024
24.42M
Average
23.34M
Median