Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 17, 2024 32.80M
May 16, 2024 32.81M
May 15, 2024 32.89M
May 14, 2024 32.53M
May 13, 2024 32.39M
May 10, 2024 32.34M
May 09, 2024 32.11M
May 08, 2024 31.91M
May 07, 2024 31.70M
May 06, 2024 31.51M
May 03, 2024 31.32M
May 02, 2024 30.99M
May 01, 2024 30.98M
April 30, 2024 31.05M
April 29, 2024 31.34M
April 26, 2024 31.22M
April 25, 2024 31.10M
April 24, 2024 31.15M
April 23, 2024 31.10M
April 22, 2024 30.81M
April 19, 2024 30.57M
April 18, 2024 30.56M
April 17, 2024 30.55M
April 16, 2024 30.56M
April 15, 2024 30.75M
Date Value
April 12, 2024 30.86M
April 11, 2024 31.26M
April 10, 2024 31.25M
April 09, 2024 31.49M
April 08, 2024 31.50M
April 05, 2024 31.48M
April 04, 2024 31.38M
April 03, 2024 31.62M
April 02, 2024 31.62M
April 01, 2024 31.81M
March 28, 2024 31.90M
March 27, 2024 32.01M
March 26, 2024 31.90M
March 25, 2024 31.90M
March 22, 2024 31.99M
March 21, 2024 32.05M
March 20, 2024 31.91M
March 19, 2024 31.71M
March 18, 2024 31.74M
March 15, 2024 31.79M
March 14, 2024 32.08M
March 13, 2024 32.18M
March 12, 2024 32.18M
March 11, 2024 31.92M
March 08, 2024 31.97M

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

9.614M
Minimum
May 31 2019
32.89M
Maximum
May 15 2024
21.73M
Average
22.32M
Median
Aug 10 2022