Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 16, 2024 29.59M
May 15, 2024 29.64M
May 14, 2024 29.48M
May 13, 2024 29.35M
May 10, 2024 29.34M
May 09, 2024 29.39M
May 08, 2024 29.26M
May 07, 2024 29.40M
May 06, 2024 29.36M
May 03, 2024 29.19M
May 02, 2024 29.06M
May 01, 2024 28.80M
April 30, 2024 28.76M
April 29, 2024 28.97M
April 26, 2024 28.81M
April 25, 2024 27.71M
April 24, 2024 27.78M
April 23, 2024 27.78M
April 22, 2024 27.55M
April 19, 2024 27.37M
April 18, 2024 27.37M
April 17, 2024 27.36M
April 16, 2024 27.50M
April 15, 2024 27.53M
April 12, 2024 27.71M
Date Value
April 11, 2024 27.94M
April 10, 2024 27.84M
April 09, 2024 28.14M
April 08, 2024 28.10M
April 05, 2024 28.02M
April 04, 2024 28.08M
April 03, 2024 28.09M
April 02, 2024 28.01M
April 01, 2024 28.22M
March 28, 2024 28.30M
March 27, 2024 28.28M
March 26, 2024 28.04M
March 25, 2024 28.06M
March 22, 2024 28.03M
March 21, 2024 28.17M
March 20, 2024 28.06M
March 19, 2024 27.83M
March 18, 2024 27.78M
March 15, 2024 27.81M
March 14, 2024 27.80M
March 13, 2024 28.01M
March 12, 2024 27.95M
March 11, 2024 27.92M
March 08, 2024 27.98M
March 07, 2024 28.00M

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

998478.0
Minimum
Nov 17 2023
29.64M
Maximum
May 15 2024
23.05M
Average
27.51M
Median