Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 21, 2024 29.43M
May 17, 2024 30.04M
May 16, 2024 30.03M
May 15, 2024 30.20M
May 14, 2024 30.28M
May 13, 2024 29.33M
May 10, 2024 28.48M
May 09, 2024 29.01M
May 08, 2024 28.66M
May 07, 2024 20.13M
May 06, 2024 29.18M
May 03, 2024 28.72M
May 02, 2024 28.15M
May 01, 2024 27.41M
April 30, 2024 27.55M
April 29, 2024 27.88M
April 26, 2024 27.05M
April 25, 2024 26.29M
April 24, 2024 26.84M
April 23, 2024 25.67M
April 22, 2024 25.32M
April 19, 2024 25.38M
April 18, 2024 26.00M
April 17, 2024 26.63M
April 16, 2024 18.61M
Date Value
April 15, 2024 27.29M
April 12, 2024 28.04M
April 11, 2024 20.07M
April 10, 2024 28.82M
April 09, 2024 29.46M
April 08, 2024 20.42M
April 05, 2024 28.66M
April 04, 2024 28.76M
April 03, 2024 28.97M
April 02, 2024 28.84M
April 01, 2024 29.62M
March 28, 2024 29.69M
March 27, 2024 29.56M
March 26, 2024 29.06M
March 25, 2024 20.52M
March 22, 2024 29.16M
March 21, 2024 29.60M
March 20, 2024 29.24M
March 19, 2024 28.71M
March 18, 2024 28.97M
March 15, 2024 28.99M
March 14, 2024 28.90M
March 13, 2024 30.34M
March 12, 2024 21.93M
March 11, 2024 21.75M

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

5.044M
Minimum
Mar 18 2020
102.10M
Maximum
Nov 16 2021
39.53M
Average
33.89M
Median
Mar 27 2023