Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 01, 2024 27.14M
April 30, 2024 27.10M
April 29, 2024 27.12M
April 26, 2024 27.07M
April 25, 2024 27.05M
April 24, 2024 27.19M
April 23, 2024 27.24M
April 22, 2024 27.21M
April 19, 2024 27.21M
April 18, 2024 27.19M
April 17, 2024 27.19M
April 16, 2024 27.21M
April 15, 2024 27.31M
April 12, 2024 27.31M
April 11, 2024 27.26M
April 10, 2024 27.24M
April 09, 2024 27.35M
April 08, 2024 27.28M
April 05, 2024 27.33M
April 04, 2024 27.35M
April 03, 2024 27.31M
April 02, 2024 27.35M
April 01, 2024 27.61M
March 29, 2024 27.64M
March 28, 2024 27.64M
Date Value
March 27, 2024 27.64M
March 26, 2024 27.64M
March 25, 2024 27.71M
March 22, 2024 27.71M
March 21, 2024 27.66M
March 20, 2024 27.68M
March 19, 2024 27.73M
March 18, 2024 27.73M
March 15, 2024 27.75M
March 14, 2024 27.78M
March 13, 2024 27.96M
March 12, 2024 27.94M
March 11, 2024 27.94M
March 08, 2024 27.94M
March 07, 2024 27.92M
March 06, 2024 27.87M
March 05, 2024 27.87M
March 04, 2024 27.80M
March 01, 2024 27.82M
February 29, 2024 27.82M
February 28, 2024 27.80M
February 27, 2024 27.78M
February 26, 2024 27.75M
February 23, 2024 27.78M
February 22, 2024 27.73M

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

24.09M
Minimum
Oct 30 2023
33.87M
Maximum
Mar 09 2020
30.39M
Average
32.12M
Median
May 07 2019