Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 08, 2024 30.56M
May 07, 2024 30.68M
May 06, 2024 30.53M
May 03, 2024 30.15M
May 02, 2024 29.83M
May 01, 2024 29.49M
April 30, 2024 28.35M
April 29, 2024 28.87M
April 26, 2024 28.70M
April 25, 2024 28.52M
April 24, 2024 28.58M
April 23, 2024 28.57M
April 22, 2024 25.69M
April 19, 2024 25.43M
April 18, 2024 25.40M
April 17, 2024 25.47M
April 16, 2024 25.78M
April 15, 2024 25.86M
April 12, 2024 26.17M
April 11, 2024 26.62M
April 10, 2024 26.44M
April 09, 2024 26.96M
April 08, 2024 26.92M
April 05, 2024 25.63M
April 04, 2024 25.33M
Date Value
April 03, 2024 25.64M
April 02, 2024 25.48M
April 01, 2024 25.86M
March 28, 2024 26.05M
March 27, 2024 25.85M
March 26, 2024 25.40M
March 25, 2024 25.40M
March 22, 2024 25.41M
March 21, 2024 25.60M
March 20, 2024 25.31M
March 19, 2024 24.93M
March 18, 2024 24.68M
March 15, 2024 24.73M
March 14, 2024 24.71M
March 13, 2024 24.99M
March 12, 2024 24.98M
March 11, 2024 24.90M
March 08, 2024 25.05M
March 07, 2024 25.27M
March 06, 2024 24.99M
March 05, 2024 24.86M
March 04, 2024 22.72M
March 01, 2024 22.77M
February 29, 2024 22.57M
February 28, 2024 22.41M

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

3.936M
Minimum
Oct 03 2023
30.68M
Maximum
May 07 2024
17.20M
Average
19.97M
Median
Feb 05 2024