Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 03, 2024 28.94M
May 02, 2024 28.93M
May 01, 2024 28.59M
April 30, 2024 28.70M
April 29, 2024 29.38M
April 26, 2024 29.19M
April 25, 2024 28.69M
April 24, 2024 28.81M
April 23, 2024 28.64M
April 22, 2024 27.99M
April 19, 2024 27.58M
April 18, 2024 28.12M
April 17, 2024 28.11M
April 16, 2024 28.39M
April 15, 2024 28.55M
April 12, 2024 29.31M
April 11, 2024 29.84M
April 10, 2024 29.76M
April 09, 2024 30.06M
April 08, 2024 30.08M
April 05, 2024 29.89M
April 04, 2024 29.96M
April 03, 2024 32.32M
April 02, 2024 32.31M
April 01, 2024 32.61M
Date Value
March 28, 2024 32.80M
March 27, 2024 32.93M
March 26, 2024 32.88M
March 25, 2024 33.09M
March 22, 2024 32.77M
March 21, 2024 32.97M
March 20, 2024 32.69M
March 19, 2024 32.30M
March 18, 2024 32.58M
March 15, 2024 35.00M
March 14, 2024 33.06M
March 13, 2024 33.65M
March 12, 2024 33.42M
March 11, 2024 32.97M
March 08, 2024 33.15M
March 07, 2024 28.32M
March 06, 2024 27.99M
March 05, 2024 27.44M
March 04, 2024 28.42M
March 01, 2024 27.87M
February 29, 2024 27.70M
February 28, 2024 26.90M
February 27, 2024 26.91M
February 26, 2024 26.78M
February 23, 2024 26.59M

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

24.85M
Minimum
Jan 26 2024
35.00M
Maximum
Mar 15 2024
28.98M
Average
28.55M
Median
Apr 15 2024