Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 06, 2024 28.72M
May 03, 2024 28.50M
May 02, 2024 28.24M
May 01, 2024 28.07M
April 30, 2024 28.16M
April 29, 2024 28.47M
April 26, 2024 28.41M
April 25, 2024 28.24M
April 24, 2024 28.29M
April 23, 2024 28.30M
April 22, 2024 28.05M
April 19, 2024 27.97M
April 18, 2024 28.12M
April 17, 2024 28.19M
April 16, 2024 28.33M
April 15, 2024 28.43M
April 12, 2024 28.71M
April 11, 2024 28.90M
April 10, 2024 28.80M
April 09, 2024 28.96M
April 08, 2024 28.92M
April 05, 2024 28.98M
April 04, 2024 28.78M
April 03, 2024 29.02M
April 02, 2024 28.96M
Date Value
April 01, 2024 29.11M
March 28, 2024 29.22M
March 27, 2024 29.16M
March 26, 2024 29.05M
March 25, 2024 29.02M
March 22, 2024 29.08M
March 21, 2024 29.11M
March 20, 2024 29.01M
March 19, 2024 28.80M
March 18, 2024 28.67M
March 15, 2024 28.57M
March 14, 2024 28.71M
March 13, 2024 28.71M
March 12, 2024 28.72M
March 11, 2024 28.55M
March 08, 2024 28.59M
March 07, 2024 28.71M
March 06, 2024 28.46M
March 05, 2024 28.34M
March 04, 2024 28.55M
March 01, 2024 28.59M
February 29, 2024 28.37M
February 28, 2024 28.24M
February 27, 2024 28.24M
February 26, 2024 28.19M

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

24.37M
Minimum
Dec 20 2022
29.22M
Maximum
Mar 28 2024
27.10M
Average
27.32M
Median

Total Assets Under Management Benchmarks