Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 17, 2024 31.66M
May 16, 2024 31.73M
May 15, 2024 31.68M
May 14, 2024 31.65M
May 13, 2024 31.62M
May 10, 2024 31.62M
May 09, 2024 31.61M
May 08, 2024 31.69M
May 07, 2024 31.70M
May 06, 2024 31.70M
May 03, 2024 31.56M
May 02, 2024 31.65M
May 01, 2024 31.42M
April 30, 2024 31.22M
April 29, 2024 31.08M
April 26, 2024 30.93M
April 25, 2024 30.82M
April 24, 2024 30.75M
April 23, 2024 30.68M
April 22, 2024 30.63M
April 19, 2024 30.69M
April 18, 2024 32.57M
April 17, 2024 32.54M
April 16, 2024 32.49M
April 15, 2024 32.15M
Date Value
April 12, 2024 32.43M
April 11, 2024 32.62M
April 10, 2024 32.56M
April 09, 2024 32.50M
April 08, 2024 32.47M
April 05, 2024 32.40M
April 04, 2024 32.34M
April 03, 2024 32.30M
April 02, 2024 32.31M
April 01, 2024 32.25M
March 28, 2024 32.26M
March 27, 2024 32.17M
March 26, 2024 32.12M
March 25, 2024 32.06M
March 22, 2024 32.02M
March 21, 2024 32.17M
March 20, 2024 31.90M
March 19, 2024 31.89M
March 18, 2024 31.85M
March 15, 2024 31.85M
March 14, 2024 31.83M
March 13, 2024 31.74M
March 12, 2024 31.69M
March 11, 2024 31.64M
March 08, 2024 31.58M

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

4.766M
Minimum
Dec 20 2022
32.63M
Maximum
Jan 19 2024
14.90M
Average
11.48M
Median
Mar 02 2020