Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 21, 2024 31.54M
May 20, 2024 32.89M
May 17, 2024 32.57M
May 16, 2024 34.41M
May 15, 2024 34.48M
May 14, 2024 34.60M
May 13, 2024 34.79M
May 10, 2024 34.65M
May 09, 2024 34.45M
May 08, 2024 34.82M
May 07, 2024 35.24M
May 06, 2024 35.10M
May 03, 2024 34.43M
May 02, 2024 34.07M
May 01, 2024 33.44M
April 30, 2024 33.26M
April 29, 2024 33.77M
April 26, 2024 33.67M
April 25, 2024 33.66M
April 24, 2024 33.64M
April 23, 2024 33.64M
April 22, 2024 33.56M
April 19, 2024 33.27M
April 18, 2024 32.91M
April 17, 2024 33.23M
Date Value
April 16, 2024 33.14M
April 15, 2024 33.40M
April 12, 2024 35.56M
April 11, 2024 35.21M
April 10, 2024 35.37M
April 09, 2024 34.36M
April 08, 2024 34.51M
April 05, 2024 33.30M
April 04, 2024 32.64M
April 03, 2024 32.67M
April 02, 2024 34.33M
April 01, 2024 33.87M
March 28, 2024 33.97M
March 27, 2024 33.84M
March 26, 2024 34.05M
March 25, 2024 34.29M
March 22, 2024 33.94M
March 21, 2024 34.45M
March 20, 2024 34.38M
March 19, 2024 33.86M
March 18, 2024 33.85M
March 15, 2024 34.12M
March 14, 2024 34.03M
March 13, 2024 34.03M
March 12, 2024 30.24M

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

21.30M
Minimum
Apr 20 2020
131.81M
Maximum
Oct 09 2020
53.04M
Average
46.46M
Median
Nov 11 2021