Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 31, 2024 32.64M
May 30, 2024 32.35M
May 29, 2024 32.04M
May 28, 2024 32.45M
May 27, 2024 32.61M
May 24, 2024 32.61M
May 23, 2024 32.27M
May 22, 2024 32.65M
May 21, 2024 32.88M
May 20, 2024 32.87M
May 17, 2024 32.74M
May 16, 2024 32.70M
May 15, 2024 32.87M
May 14, 2024 32.61M
May 13, 2024 32.35M
May 12, 2024 32.35M
May 10, 2024 32.35M
May 09, 2024 32.47M
May 08, 2024 32.17M
May 07, 2024 32.27M
May 06, 2024 32.18M
May 03, 2024 31.79M
May 02, 2024 40.50M
May 01, 2024 30.94M
April 30, 2024 31.06M
Date Value
April 29, 2024 31.81M
April 26, 2024 31.63M
April 25, 2024 31.36M
April 24, 2024 31.44M
April 23, 2024 31.48M
April 22, 2024 30.99M
April 19, 2024 30.75M
April 18, 2024 30.67M
April 17, 2024 30.80M
April 16, 2024 31.13M
April 15, 2024 31.17M
April 14, 2024 31.43M
April 12, 2024 31.43M
April 11, 2024 31.81M
April 10, 2024 31.66M
April 09, 2024 32.40M
April 08, 2024 32.37M
April 05, 2024 32.29M
April 04, 2024 32.08M
April 03, 2024 32.41M
April 02, 2024 32.25M
April 01, 2024 32.77M
March 28, 2024 33.09M
March 27, 2024 32.88M
March 26, 2024 32.22M

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

14.14M
Minimum
Mar 23 2020
40.50M
Maximum
May 02 2024
23.79M
Average
23.65M
Median
Dec 31 2020