Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 20, 2024 31.15M
May 17, 2024 31.15M
May 16, 2024 31.15M
May 15, 2024 31.35M
May 14, 2024 31.18M
May 13, 2024 31.14M
May 10, 2024 31.14M
May 09, 2024 31.20M
May 08, 2024 31.19M
May 07, 2024 31.25M
May 06, 2024 31.22M
May 03, 2024 31.18M
May 02, 2024 31.05M
May 01, 2024 30.96M
April 30, 2024 30.36M
April 29, 2024 30.43M
April 26, 2024 30.42M
April 25, 2024 30.41M
April 24, 2024 30.41M
April 23, 2024 31.51M
April 22, 2024 31.51M
April 19, 2024 31.50M
April 18, 2024 31.50M
April 17, 2024 31.65M
April 16, 2024 31.65M
Date Value
April 15, 2024 31.65M
April 12, 2024 31.66M
April 11, 2024 31.66M
April 10, 2024 31.70M
April 09, 2024 31.40M
April 08, 2024 31.32M
April 05, 2024 31.26M
April 04, 2024 31.28M
April 03, 2024 31.30M
April 02, 2024 31.28M
March 28, 2024 31.46M
March 27, 2024 31.50M
March 26, 2024 31.36M
March 25, 2024 30.85M
March 22, 2024 30.88M
March 21, 2024 30.91M
March 20, 2024 30.91M
March 19, 2024 30.82M
March 18, 2024 29.02M
March 15, 2024 28.97M
March 14, 2024 28.98M
March 13, 2024 29.26M
March 12, 2024 29.24M
March 11, 2024 29.79M
March 08, 2024 29.79M

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

2.498M
Minimum
Jun 25 2020
45.13M
Maximum
Oct 12 2020
37.20M
Average
37.67M
Median