Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 06, 2024 28.23M
May 03, 2024 27.84M
May 02, 2024 27.38M
May 01, 2024 27.05M
April 30, 2024 27.12M
April 29, 2024 27.64M
April 26, 2024 27.76M
April 25, 2024 27.21M
April 24, 2024 27.44M
April 23, 2024 27.58M
April 22, 2024 27.05M
April 19, 2024 26.79M
April 18, 2024 27.45M
April 17, 2024 27.62M
April 16, 2024 27.97M
April 15, 2024 27.84M
April 12, 2024 28.38M
April 11, 2024 28.80M
April 10, 2024 28.41M
April 09, 2024 28.54M
April 08, 2024 28.56M
April 05, 2024 28.61M
April 04, 2024 28.06M
April 03, 2024 28.49M
April 02, 2024 28.35M
Date Value
April 01, 2024 28.56M
March 28, 2024 28.52M
March 27, 2024 28.57M
March 26, 2024 28.58M
March 25, 2024 28.67M
March 22, 2024 28.79M
March 21, 2024 28.37M
March 20, 2024 28.23M
March 19, 2024 27.93M
March 18, 2024 27.73M
March 15, 2024 27.48M
March 14, 2024 27.94M
March 13, 2024 27.88M
March 12, 2024 28.04M
March 11, 2024 27.48M
March 08, 2024 27.69M
March 07, 2024 28.03M
March 06, 2024 27.56M
March 05, 2024 27.42M
March 04, 2024 27.95M
March 01, 2024 28.05M
February 29, 2024 27.68M
February 28, 2024 27.51M
February 27, 2024 27.61M
February 26, 2024 27.66M

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

4.999M
Minimum
Jun 22 2022
28.80M
Maximum
Apr 11 2024
18.17M
Average
19.52M
Median
Oct 27 2023