Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 17, 2024 29.20M
May 16, 2024 29.21M
May 15, 2024 29.21M
May 14, 2024 29.05M
May 13, 2024 28.93M
May 10, 2024 28.91M
May 09, 2024 28.92M
May 08, 2024 28.71M
May 07, 2024 28.48M
May 06, 2024 28.26M
May 03, 2024 28.19M
May 02, 2024 28.03M
May 01, 2024 27.82M
April 30, 2024 27.76M
April 29, 2024 27.97M
April 26, 2024 27.83M
April 25, 2024 27.92M
April 24, 2024 27.84M
April 23, 2024 27.83M
April 22, 2024 27.66M
April 19, 2024 27.51M
April 18, 2024 27.28M
April 17, 2024 27.17M
April 16, 2024 27.05M
April 15, 2024 27.29M
Date Value
April 12, 2024 26.51M
April 11, 2024 26.61M
April 10, 2024 26.73M
April 09, 2024 27.07M
April 08, 2024 26.99M
April 05, 2024 26.93M
April 04, 2024 27.07M
April 03, 2024 27.15M
April 02, 2024 27.25M
April 01, 2024 27.35M
March 28, 2024 27.47M
March 27, 2024 27.40M
March 26, 2024 27.02M
March 25, 2024 27.14M
March 22, 2024 27.15M
March 21, 2024 27.25M
March 20, 2024 27.21M
March 19, 2024 27.16M
March 18, 2024 27.07M
March 15, 2024 27.14M
March 14, 2024 27.18M
March 13, 2024 27.39M
March 12, 2024 27.40M
March 11, 2024 27.47M
March 08, 2024 27.43M

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

3.242M
Minimum
Mar 23 2020
29.21M
Maximum
May 15 2024
16.50M
Average
17.21M
Median