Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 15, 2024 29.62M
May 14, 2024 29.18M
May 13, 2024 29.09M
May 10, 2024 29.22M
May 09, 2024 27.92M
May 08, 2024 27.88M
May 07, 2024 27.86M
May 06, 2024 27.08M
May 03, 2024 26.78M
May 02, 2024 26.39M
May 01, 2024 26.19M
April 30, 2024 26.30M
April 29, 2024 26.53M
April 26, 2024 26.66M
April 25, 2024 26.23M
April 24, 2024 25.74M
April 23, 2024 25.80M
April 22, 2024 24.98M
April 19, 2024 24.74M
April 18, 2024 24.63M
April 17, 2024 24.80M
April 16, 2024 25.07M
April 15, 2024 24.95M
April 12, 2024 25.30M
April 11, 2024 25.54M
Date Value
April 10, 2024 25.17M
April 09, 2024 25.22M
April 08, 2024 24.58M
April 05, 2024 24.00M
April 04, 2024 23.47M
April 03, 2024 23.92M
April 02, 2024 24.00M
April 01, 2024 24.17M
March 28, 2024 24.09M
March 27, 2024 23.54M
March 26, 2024 23.48M
March 25, 2024 23.58M
March 22, 2024 23.75M
March 21, 2024 23.62M
March 20, 2024 22.96M
March 19, 2024 22.81M
March 18, 2024 22.63M
March 15, 2024 22.45M
March 14, 2024 22.62M
March 13, 2024 21.93M
March 12, 2024 22.09M
March 11, 2024 21.66M
March 08, 2024 21.76M
March 07, 2024 21.45M
March 06, 2024 21.22M

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

2.398M
Minimum
Oct 26 2023
29.62M
Maximum
May 15 2024
16.17M
Average
16.73M
Median