Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 08, 2024 27.72M
May 07, 2024 27.70M
May 06, 2024 27.58M
May 03, 2024 27.53M
May 02, 2024 27.40M
May 01, 2024 27.36M
April 30, 2024 27.37M
April 29, 2024 27.41M
April 26, 2024 27.36M
April 25, 2024 27.34M
April 24, 2024 27.45M
April 23, 2024 27.49M
April 22, 2024 27.47M
April 19, 2024 27.46M
April 18, 2024 27.43M
April 17, 2024 27.46M
April 16, 2024 27.44M
April 15, 2024 27.51M
April 12, 2024 27.58M
April 11, 2024 27.47M
April 10, 2024 27.45M
April 09, 2024 27.59M
April 08, 2024 27.52M
April 05, 2024 27.56M
April 04, 2024 27.59M
Date Value
April 03, 2024 27.55M
April 02, 2024 27.59M
April 01, 2024 27.80M
March 28, 2024 27.94M
March 27, 2024 27.91M
March 26, 2024 27.90M
March 25, 2024 27.96M
March 22, 2024 27.97M
March 21, 2024 27.93M
March 20, 2024 27.92M
March 19, 2024 27.93M
March 18, 2024 27.92M
March 15, 2024 27.94M
March 14, 2024 27.94M
March 13, 2024 28.04M
March 12, 2024 28.04M
March 11, 2024 28.06M
March 08, 2024 28.06M
March 07, 2024 28.04M
March 06, 2024 28.00M
March 05, 2024 27.99M
March 04, 2024 27.93M
March 01, 2024 27.95M
February 29, 2024 26.71M
February 28, 2024 26.68M

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

25.00M
Minimum
Dec 12 2023
28.06M
Maximum
Mar 11 2024
26.80M
Average
26.70M
Median