Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 24, 2024 34.69M
May 23, 2024 34.70M
May 22, 2024 34.96M
May 21, 2024 35.13M
May 20, 2024 35.43M
May 17, 2024 35.51M
May 16, 2024 35.39M
May 15, 2024 34.97M
May 14, 2024 34.75M
May 13, 2024 34.69M
May 10, 2024 34.37M
May 09, 2024 34.18M
May 08, 2024 34.07M
May 07, 2024 34.06M
May 06, 2024 34.25M
May 03, 2024 34.16M
May 02, 2024 33.87M
May 01, 2024 33.14M
April 30, 2024 33.12M
April 29, 2024 33.50M
April 26, 2024 33.13M
April 25, 2024 32.79M
April 24, 2024 32.76M
April 23, 2024 32.62M
April 22, 2024 32.37M
Date Value
April 19, 2024 31.92M
April 18, 2024 32.06M
April 17, 2024 31.93M
April 16, 2024 31.96M
April 15, 2024 32.39M
April 12, 2024 32.70M
April 11, 2024 33.39M
April 10, 2024 33.38M
April 09, 2024 33.51M
April 08, 2024 33.33M
April 05, 2024 33.15M
April 04, 2024 33.12M
April 03, 2024 33.14M
April 02, 2024 33.21M
April 01, 2024 33.24M
March 28, 2024 33.17M
March 27, 2024 33.13M
March 26, 2024 33.08M
March 25, 2024 33.00M
March 22, 2024 33.04M
March 21, 2024 33.28M
March 20, 2024 33.21M
March 19, 2024 32.92M
March 18, 2024 33.14M
March 15, 2024 33.15M

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

10.27M
Minimum
Feb 07 2020
911.33M
Maximum
Jun 14 2021
358.16M
Average
68.40M
Median
Apr 12 2022