Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 20, 2024 36.13M
May 17, 2024 36.31M
May 16, 2024 36.39M
May 15, 2024 36.42M
May 14, 2024 36.37M
May 13, 2024 36.34M
May 10, 2024 36.33M
May 09, 2024 36.37M
May 08, 2024 36.39M
May 07, 2024 36.33M
May 06, 2024 36.18M
May 03, 2024 36.10M
May 02, 2024 35.95M
May 01, 2024 35.90M
April 30, 2024 35.83M
April 29, 2024 35.85M
April 26, 2024 35.78M
April 25, 2024 35.79M
April 24, 2024 35.94M
April 23, 2024 35.99M
April 22, 2024 35.98M
April 19, 2024 33.49M
April 18, 2024 33.47M
April 17, 2024 33.47M
April 16, 2024 33.47M
Date Value
April 15, 2024 33.58M
April 12, 2024 31.01M
April 11, 2024 30.92M
April 10, 2024 30.91M
April 09, 2024 31.05M
April 08, 2024 30.99M
April 05, 2024 31.04M
April 04, 2024 31.07M
April 03, 2024 31.02M
April 02, 2024 31.08M
April 01, 2024 31.33M
March 27, 2024 31.34M
March 26, 2024 31.37M
March 25, 2024 31.45M
March 22, 2024 31.45M
March 21, 2024 31.43M
March 20, 2024 31.43M
March 19, 2024 31.46M
March 18, 2024 31.47M
March 15, 2024 28.92M
March 14, 2024 28.94M
March 13, 2024 29.03M
March 12, 2024 29.03M
March 11, 2024 29.04M
March 08, 2024 29.03M

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

25.00
Minimum
Sep 18 2023
36.42M
Maximum
May 15 2024
19.70M
Average
20.89M
Median
Jan 23 2024