Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 31, 2024 34.83M
May 30, 2024 34.80M
May 29, 2024 34.98M
May 28, 2024 35.16M
May 24, 2024 35.17M
May 23, 2024 35.04M
May 22, 2024 35.23M
May 21, 2024 35.29M
May 20, 2024 35.24M
May 17, 2024 35.22M
May 16, 2024 35.18M
May 15, 2024 35.21M
May 14, 2024 34.93M
May 13, 2024 34.83M
May 10, 2024 34.83M
May 09, 2024 34.78M
May 08, 2024 34.65M
May 07, 2024 34.62M
May 06, 2024 34.61M
May 03, 2024 34.43M
May 02, 2024 34.11M
May 01, 2024 33.89M
April 30, 2024 33.95M
April 29, 2024 34.30M
April 26, 2024 34.22M
Date Value
April 25, 2024 34.01M
April 24, 2024 34.13M
April 23, 2024 34.13M
April 22, 2024 33.88M
April 19, 2024 33.43M
April 18, 2024 33.60M
April 17, 2024 33.09M
April 16, 2024 33.23M
April 15, 2024 33.23M
April 12, 2024 33.48M
April 11, 2024 33.78M
April 10, 2024 33.61M
April 09, 2024 33.81M
April 08, 2024 33.78M
April 05, 2024 33.49M
April 04, 2024 33.28M
April 03, 2024 33.56M
April 02, 2024 33.55M
March 28, 2024 33.76M
March 27, 2024 33.77M
March 26, 2024 33.59M
March 25, 2024 33.64M
March 22, 2024 33.71M
March 21, 2024 33.76M
March 20, 2024 33.09M

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

497502.0
Minimum
Oct 03 2023
35.29M
Maximum
May 21 2024
26.02M
Average
29.93M
Median

Total Assets Under Management Benchmarks