Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 16, 2024 29.79M
May 15, 2024 29.90M
May 14, 2024 29.84M
May 13, 2024 29.74M
May 10, 2024 29.81M
May 09, 2024 29.69M
May 08, 2024 29.47M
May 07, 2024 29.39M
May 06, 2024 29.32M
May 03, 2024 29.19M
May 02, 2024 29.21M
May 01, 2024 29.08M
April 30, 2024 29.09M
April 29, 2024 29.21M
April 26, 2024 29.15M
April 25, 2024 28.97M
April 24, 2024 29.06M
April 23, 2024 29.16M
April 22, 2024 29.02M
April 19, 2024 28.51M
April 18, 2024 28.36M
April 17, 2024 28.43M
April 16, 2024 28.38M
April 15, 2024 28.60M
April 12, 2024 28.60M
Date Value
April 11, 2024 28.84M
April 10, 2024 28.67M
April 09, 2024 28.72M
April 08, 2024 28.77M
April 05, 2024 28.74M
April 04, 2024 28.67M
April 03, 2024 28.93M
April 02, 2024 28.92M
April 01, 2024 29.11M
March 28, 2024 29.16M
March 27, 2024 29.28M
March 26, 2024 29.10M
March 25, 2024 29.07M
March 22, 2024 29.16M
March 21, 2024 29.09M
March 20, 2024 29.15M
March 19, 2024 28.90M
March 18, 2024 28.73M
March 15, 2024 28.71M
March 14, 2024 28.66M
March 13, 2024 28.69M
March 12, 2024 28.72M
March 11, 2024 28.56M
March 08, 2024 28.64M
March 07, 2024 28.72M

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

21.51M
Minimum
Feb 23 2022
63.38M
Maximum
Jan 29 2020
33.49M
Average
28.82M
Median