Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 31, 2024 25.91M
May 30, 2024 25.90M
May 29, 2024 25.89M
May 28, 2024 25.89M
May 24, 2024 25.87M
May 23, 2024 25.87M
May 22, 2024 25.88M
May 21, 2024 25.88M
May 20, 2024 25.87M
May 17, 2024 25.86M
May 16, 2024 25.84M
May 15, 2024 25.84M
May 14, 2024 25.82M
May 13, 2024 25.82M
May 10, 2024 25.80M
May 09, 2024 25.80M
May 08, 2024 25.80M
May 07, 2024 25.78M
May 06, 2024 25.77M
Date Value
May 03, 2024 25.76M
May 02, 2024 25.75M
May 01, 2024 25.72M
April 30, 2024 25.71M
April 29, 2024 25.71M
April 26, 2024 25.70M
April 25, 2024 25.69M
April 24, 2024 25.69M
April 23, 2024 25.68M
April 22, 2024 25.66M
April 19, 2024 25.64M
April 18, 2024 25.64M
April 17, 2024 25.64M
April 16, 2024 25.63M
April 15, 2024 25.23M
April 12, 2024 25.23M
April 11, 2024 25.19M
April 10, 2024 24.99M
April 08, 2024 25.00M

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

24.99M
Minimum
Apr 10 2024
25.91M
Maximum
May 31 2024
25.69M
Average
25.76M
Median