Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 15, 2024 23.55M
May 14, 2024 24.87M
May 13, 2024 25.02M
May 10, 2024 25.47M
May 09, 2024 25.28M
May 08, 2024 27.12M
May 07, 2024 27.17M
May 06, 2024 27.27M
May 03, 2024 24.37M
May 02, 2024 25.90M
May 01, 2024 28.20M
April 30, 2024 28.03M
April 29, 2024 35.94M
April 26, 2024 36.84M
April 25, 2024 36.12M
April 24, 2024 35.14M
April 23, 2024 35.59M
April 22, 2024 35.81M
April 19, 2024 35.98M
April 18, 2024 33.20M
April 17, 2024 33.58M
April 16, 2024 33.30M
April 15, 2024 32.67M
April 12, 2024 31.97M
April 11, 2024 33.33M
Date Value
April 10, 2024 34.83M
April 09, 2024 34.44M
April 08, 2024 34.69M
April 05, 2024 34.45M
April 04, 2024 34.58M
April 03, 2024 36.13M
April 02, 2024 36.29M
April 01, 2024 36.03M
March 28, 2024 37.99M
March 27, 2024 37.55M
March 26, 2024 40.08M
March 25, 2024 39.80M
March 22, 2024 39.46M
March 21, 2024 36.82M
March 20, 2024 39.17M
March 19, 2024 39.75M
March 18, 2024 40.61M
March 15, 2024 40.86M
March 14, 2024 40.17M
March 13, 2024 44.61M
March 12, 2024 44.07M
March 11, 2024 44.18M
March 08, 2024 45.27M
March 07, 2024 45.13M
March 06, 2024 46.24M

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

2.378M
Minimum
Aug 15 2022
46.24M
Maximum
Mar 06 2024
26.18M
Average
27.36M
Median
Jul 31 2023