Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 02, 2024 1.097M
May 01, 2024 1.097M
April 30, 2024 1.097M
April 19, 2024 31.67M
April 18, 2024 31.67M
April 17, 2024 31.61M
April 16, 2024 31.64M
April 15, 2024 31.73M
April 12, 2024 31.86M
April 11, 2024 31.76M
April 10, 2024 31.82M
April 09, 2024 31.97M
April 08, 2024 31.89M
April 05, 2024 33.00M
April 04, 2024 33.04M
April 03, 2024 32.95M
April 02, 2024 32.95M
April 01, 2024 33.01M
March 28, 2024 33.09M
March 27, 2024 33.42M
March 26, 2024 33.36M
March 25, 2024 33.34M
March 22, 2024 33.39M
March 21, 2024 33.26M
March 20, 2024 33.21M
Date Value
March 19, 2024 33.20M
March 18, 2024 33.13M
March 15, 2024 33.16M
March 14, 2024 33.19M
March 13, 2024 33.29M
March 12, 2024 33.32M
March 11, 2024 33.36M
March 08, 2024 33.40M
March 07, 2024 33.32M
March 06, 2024 33.30M
March 05, 2024 33.30M
March 04, 2024 33.19M
March 01, 2024 33.18M
February 29, 2024 33.11M
February 28, 2024 33.05M
February 27, 2024 33.00M
February 26, 2024 33.01M
February 23, 2024 33.03M
February 22, 2024 32.95M
February 21, 2024 32.95M
February 20, 2024 33.01M
February 16, 2024 32.93M
February 15, 2024 32.96M
February 14, 2024 32.94M
February 13, 2024 32.87M

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

1.097M
Minimum
May 02 2024
37.26M
Maximum
Jan 21 2022
29.77M
Average
34.17M
Median
Sep 16 2022