Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 17, 2024 35.91M
May 16, 2024 35.91M
May 15, 2024 36.14M
May 14, 2024 35.90M
May 13, 2024 35.62M
May 10, 2024 37.56M
May 09, 2024 37.74M
May 08, 2024 37.35M
May 07, 2024 37.45M
May 06, 2024 37.37M
May 03, 2024 36.92M
May 02, 2024 36.63M
May 01, 2024 36.06M
April 30, 2024 36.09M
April 29, 2024 36.92M
April 26, 2024 36.74M
April 25, 2024 36.43M
April 24, 2024 36.67M
April 23, 2024 36.75M
April 22, 2024 36.15M
April 19, 2024 35.80M
April 18, 2024 35.52M
April 17, 2024 35.52M
April 16, 2024 35.87M
April 15, 2024 35.99M
Date Value
April 12, 2024 36.29M
April 11, 2024 36.82M
April 10, 2024 34.73M
April 09, 2024 35.55M
April 08, 2024 35.54M
April 05, 2024 35.38M
April 04, 2024 35.28M
April 03, 2024 35.64M
April 02, 2024 35.56M
April 01, 2024 36.19M
March 28, 2024 36.51M
March 27, 2024 36.35M
March 26, 2024 35.71M
March 25, 2024 35.71M
March 22, 2024 35.77M
March 21, 2024 36.14M
March 20, 2024 35.73M
March 19, 2024 35.13M
March 18, 2024 34.90M
March 15, 2024 35.11M
March 14, 2024 34.95M
March 13, 2024 35.41M
March 12, 2024 35.28M
March 11, 2024 35.25M
March 08, 2024 35.44M

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

10.30M
Minimum
Apr 03 2020
37.74M
Maximum
May 09 2024
19.48M
Average
17.70M
Median
Oct 28 2021