Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 06, 2024 34.61M
May 03, 2024 34.43M
May 02, 2024 34.11M
May 01, 2024 33.89M
April 30, 2024 33.95M
April 29, 2024 34.30M
April 26, 2024 34.22M
April 25, 2024 34.01M
April 24, 2024 34.13M
April 23, 2024 34.13M
April 22, 2024 33.88M
April 19, 2024 33.43M
April 18, 2024 33.60M
April 17, 2024 33.09M
April 16, 2024 33.23M
April 15, 2024 33.23M
April 12, 2024 33.48M
April 11, 2024 33.78M
April 10, 2024 33.61M
April 09, 2024 33.81M
April 08, 2024 33.78M
April 05, 2024 33.49M
April 04, 2024 33.28M
April 03, 2024 33.56M
April 02, 2024 33.55M
Date Value
March 28, 2024 33.76M
March 27, 2024 33.77M
March 26, 2024 33.59M
March 25, 2024 33.64M
March 22, 2024 33.71M
March 21, 2024 33.76M
March 20, 2024 33.09M
March 19, 2024 32.88M
March 18, 2024 32.76M
March 15, 2024 32.64M
March 14, 2024 32.81M
March 13, 2024 32.86M
March 12, 2024 32.92M
March 11, 2024 32.70M
March 08, 2024 33.57M
March 07, 2024 33.72M
March 06, 2024 33.52M
March 05, 2024 33.41M
March 04, 2024 33.69M
March 01, 2024 33.74M
February 29, 2024 33.54M
February 28, 2024 33.44M
February 27, 2024 33.51M
February 26, 2024 33.49M
February 23, 2024 33.53M

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

497502.0
Minimum
Oct 03 2023
34.61M
Maximum
May 06 2024
24.95M
Average
29.81M
Median

Total Assets Under Management Benchmarks