Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 31, 2024 27.46M
May 30, 2024 27.24M
May 29, 2024 27.13M
May 28, 2024 27.63M
May 24, 2024 27.41M
May 23, 2024 27.43M
May 22, 2024 27.41M
May 21, 2024 27.71M
May 20, 2024 27.77M
May 17, 2024 27.68M
May 16, 2024 27.63M
May 15, 2024 27.60M
May 14, 2024 27.40M
May 13, 2024 27.25M
May 10, 2024 27.24M
May 09, 2024 27.05M
May 08, 2024 26.96M
May 07, 2024 27.01M
May 06, 2024 26.79M
May 03, 2024 26.64M
May 02, 2024 26.42M
May 01, 2024 26.27M
April 30, 2024 26.35M
April 29, 2024 26.46M
April 26, 2024 26.27M
Date Value
April 25, 2024 26.13M
April 24, 2024 26.18M
April 23, 2024 26.06M
April 22, 2024 25.87M
April 19, 2024 25.73M
April 18, 2024 25.86M
April 17, 2024 25.70M
April 16, 2024 25.76M
April 15, 2024 26.23M
April 12, 2024 26.35M
April 11, 2024 26.49M
April 10, 2024 26.75M
April 09, 2024 26.89M
April 08, 2024 26.95M
April 05, 2024 26.69M
April 04, 2024 26.94M
April 03, 2024 26.71M
April 02, 2024 26.57M
April 01, 2024 26.55M
March 28, 2024 26.66M
March 27, 2024 26.56M
March 26, 2024 26.48M
March 25, 2024 26.39M
March 22, 2024 26.46M
March 21, 2024 26.54M

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

5.011M
Minimum
Dec 20 2023
27.77M
Maximum
May 20 2024
24.69M
Average
25.76M
Median