Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 03, 2024 32.49M
May 02, 2024 32.17M
May 01, 2024 31.85M
April 30, 2024 31.95M
April 29, 2024 32.52M
April 26, 2024 32.24M
April 25, 2024 31.99M
April 24, 2024 32.10M
April 23, 2024 31.99M
April 22, 2024 31.69M
April 19, 2024 31.46M
April 18, 2024 31.76M
April 17, 2024 31.84M
April 16, 2024 32.00M
April 15, 2024 32.13M
April 12, 2024 32.47M
April 11, 2024 32.97M
April 10, 2024 32.75M
April 09, 2024 33.03M
April 08, 2024 32.94M
April 05, 2024 32.80M
April 04, 2024 32.59M
April 03, 2024 32.94M
April 02, 2024 32.92M
April 01, 2024 33.32M
Date Value
March 28, 2024 33.51M
March 27, 2024 33.54M
March 26, 2024 33.36M
March 25, 2024 33.35M
March 22, 2024 33.61M
March 21, 2024 33.79M
March 20, 2024 33.46M
March 19, 2024 34.95M
March 18, 2024 34.74M
March 15, 2024 34.54M
March 14, 2024 34.71M
March 13, 2024 34.86M
March 12, 2024 34.95M
March 11, 2024 34.56M
March 08, 2024 34.65M
March 07, 2024 34.96M
March 06, 2024 34.82M
March 05, 2024 34.76M
March 04, 2024 35.01M
March 01, 2024 35.33M
February 29, 2024 35.12M
February 28, 2024 34.95M
February 27, 2024 34.90M
February 26, 2024 34.79M
February 23, 2024 34.73M

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

10.33M
Minimum
Mar 18 2020
110.11M
Maximum
Jan 04 2022
41.21M
Average
27.61M
Median
Jan 29 2024