Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 06, 2024 29.64M
May 03, 2024 29.59M
May 02, 2024 29.43M
May 01, 2024 29.31M
April 30, 2024 29.35M
April 26, 2024 29.37M
April 25, 2024 29.26M
April 24, 2024 29.37M
April 23, 2024 29.42M
April 22, 2024 29.35M
April 19, 2024 29.33M
April 18, 2024 29.29M
April 17, 2024 29.37M
April 16, 2024 29.23M
April 15, 2024 29.34M
April 12, 2024 29.54M
April 11, 2024 29.47M
April 10, 2024 29.52M
April 09, 2024 29.85M
April 08, 2024 29.73M
April 05, 2024 29.75M
Date Value
April 04, 2024 29.90M
April 03, 2024 29.82M
April 02, 2024 29.80M
April 01, 2024 29.85M
March 28, 2024 30.14M
March 27, 2024 30.15M
March 26, 2024 30.08M
March 25, 2024 30.05M
March 22, 2024 30.09M
March 21, 2024 29.98M
March 20, 2024 29.94M
March 19, 2024 29.89M
March 18, 2024 29.82M
March 15, 2024 29.84M
March 14, 2024 29.84M
March 13, 2024 30.03M
March 12, 2024 30.06M
March 11, 2024 30.14M
March 08, 2024 30.16M
March 07, 2024 30.11M
March 06, 2024 30.06M

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

29.23M
Minimum
Apr 16 2024
30.16M
Maximum
Mar 08 2024
29.72M
Average
29.81M
Median