Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 03, 2024 33.80M
May 02, 2024 33.62M
May 01, 2024 33.51M
April 30, 2024 33.66M
April 29, 2024 33.73M
April 26, 2024 33.65M
April 25, 2024 33.53M
April 24, 2024 33.65M
April 23, 2024 33.66M
April 22, 2024 33.53M
April 19, 2024 33.45M
April 18, 2024 33.40M
April 17, 2024 33.40M
April 16, 2024 33.38M
April 15, 2024 33.50M
April 12, 2024 33.61M
April 11, 2024 33.63M
April 10, 2024 33.69M
April 09, 2024 33.87M
April 08, 2024 33.83M
April 05, 2024 33.82M
April 04, 2024 33.84M
April 03, 2024 33.81M
April 02, 2024 33.79M
April 01, 2024 33.89M
Date Value
March 28, 2024 34.12M
March 27, 2024 34.09M
March 26, 2024 34.07M
March 25, 2024 34.08M
March 22, 2024 34.12M
March 21, 2024 34.09M
March 20, 2024 34.01M
March 19, 2024 33.98M
March 18, 2024 33.92M
March 15, 2024 33.91M
March 14, 2024 33.93M
March 13, 2024 34.03M
March 12, 2024 34.00M
March 11, 2024 34.00M
March 08, 2024 34.04M
March 07, 2024 33.99M
March 06, 2024 33.94M
March 05, 2024 33.89M
March 04, 2024 33.87M
March 01, 2024 33.85M
February 29, 2024 33.94M
February 28, 2024 33.92M
February 27, 2024 33.93M
February 26, 2024 33.96M
February 23, 2024 33.97M

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

19.70M
Minimum
Nov 26 2021
44.24M
Maximum
Jan 26 2022
30.66M
Average
30.30M
Median
Jun 27 2022