Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 17, 2024 36.92M
May 16, 2024 36.90M
May 15, 2024 36.96M
May 14, 2024 36.63M
May 13, 2024 36.51M
May 10, 2024 36.51M
May 09, 2024 36.49M
May 08, 2024 36.34M
May 07, 2024 35.78M
May 06, 2024 35.74M
May 03, 2024 35.52M
May 02, 2024 35.22M
May 01, 2024 34.99M
April 30, 2024 35.04M
April 29, 2024 35.41M
April 26, 2024 35.32M
April 25, 2024 35.11M
April 24, 2024 35.20M
April 23, 2024 35.23M
April 22, 2024 34.96M
April 19, 2024 34.76M
April 18, 2024 34.93M
April 17, 2024 34.99M
April 16, 2024 35.07M
April 15, 2024 35.14M
Date Value
April 12, 2024 35.45M
April 11, 2024 35.75M
April 10, 2024 35.59M
April 09, 2024 35.89M
April 08, 2024 35.85M
April 05, 2024 35.85M
April 04, 2024 35.64M
April 03, 2024 35.90M
April 02, 2024 35.87M
March 28, 2024 36.11M
March 27, 2024 36.12M
March 26, 2024 35.89M
March 25, 2024 35.93M
March 22, 2024 36.01M
March 21, 2024 36.03M
March 20, 2024 35.95M
March 19, 2024 35.73M
March 18, 2024 35.59M
March 15, 2024 35.46M
March 14, 2024 35.63M
March 13, 2024 35.71M
March 12, 2024 35.76M
March 11, 2024 35.54M
March 08, 2024 35.56M
March 07, 2024 35.69M

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

492542.0
Minimum
Oct 25 2023
36.96M
Maximum
May 15 2024
26.91M
Average
31.89M
Median
Jan 11 2024