Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 28, 2024 30.62M
May 27, 2024 30.72M
May 24, 2024 30.80M
May 23, 2024 30.90M
May 22, 2024 30.00M
May 21, 2024 29.96M
May 17, 2024 26.22M
May 16, 2024 26.30M
May 15, 2024 26.33M
May 14, 2024 26.24M
May 13, 2024 26.22M
May 10, 2024 26.19M
May 09, 2024 26.27M
May 08, 2024 26.32M
May 07, 2024 26.36M
May 06, 2024 26.20M
May 03, 2024 26.21M
May 02, 2024 26.07M
May 01, 2024 26.11M
April 30, 2024 26.03M
April 29, 2024 25.92M
April 26, 2024 25.86M
April 25, 2024 25.79M
April 24, 2024 25.96M
April 23, 2024 25.94M
Date Value
April 22, 2024 25.98M
April 19, 2024 26.07M
April 18, 2024 26.07M
April 17, 2024 26.20M
April 16, 2024 26.11M
April 15, 2024 26.13M
April 12, 2024 26.26M
April 11, 2024 25.98M
April 10, 2024 25.99M
April 09, 2024 26.12M
April 08, 2024 26.04M
April 05, 2024 26.12M
April 04, 2024 26.20M
April 03, 2024 26.08M
April 02, 2024 26.13M
April 01, 2024 26.17M
March 28, 2024 26.31M
March 27, 2024 27.30M
March 26, 2024 27.43M
March 25, 2024 27.40M
March 22, 2024 27.51M
March 21, 2024 27.25M
March 20, 2024 27.14M
March 19, 2024 27.24M
March 18, 2024 27.11M

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

15.55M
Minimum
Jul 12 2019
83.27M
Maximum
Apr 21 2020
36.49M
Average
30.42M
Median
Jul 18 2023