Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 07, 2024 27.96M
May 06, 2024 27.86M
May 03, 2024 27.65M
May 02, 2024 27.52M
May 01, 2024 27.34M
April 30, 2024 27.35M
April 29, 2024 27.82M
April 26, 2024 27.73M
April 25, 2024 27.78M
April 24, 2024 28.02M
April 23, 2024 27.89M
April 22, 2024 27.82M
April 19, 2024 27.61M
April 18, 2024 27.24M
April 17, 2024 26.64M
April 16, 2024 26.58M
April 15, 2024 26.75M
April 12, 2024 26.27M
April 11, 2024 26.68M
April 10, 2024 26.73M
April 09, 2024 27.21M
April 08, 2024 27.18M
April 05, 2024 27.16M
April 04, 2024 27.13M
April 03, 2024 27.39M
Date Value
April 02, 2024 27.40M
April 01, 2024 27.54M
March 28, 2024 27.74M
March 27, 2024 27.58M
March 26, 2024 27.13M
March 25, 2024 27.27M
March 22, 2024 27.21M
March 21, 2024 27.39M
March 20, 2024 27.28M
March 19, 2024 26.99M
March 18, 2024 26.84M
March 15, 2024 26.85M
March 14, 2024 26.84M
March 13, 2024 27.13M
March 12, 2024 26.98M
March 11, 2024 27.01M
March 08, 2024 26.83M
March 07, 2024 26.78M
March 06, 2024 26.63M
March 05, 2024 26.57M
March 04, 2024 26.55M
March 01, 2024 26.38M
February 29, 2024 26.44M
February 28, 2024 26.33M
February 27, 2024 26.57M

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

20.00
Minimum
Dec 30 2020
28.34M
Maximum
Jan 26 2024
18.22M
Average
19.98M
Median
Jul 27 2022