Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
April 26, 2024 31.22M
April 25, 2024 31.10M
April 24, 2024 31.15M
April 23, 2024 31.10M
April 22, 2024 30.81M
April 19, 2024 30.57M
April 18, 2024 30.56M
April 17, 2024 30.55M
April 16, 2024 30.56M
April 15, 2024 30.75M
April 12, 2024 30.86M
April 11, 2024 31.26M
April 10, 2024 31.25M
April 09, 2024 31.49M
April 08, 2024 31.50M
April 05, 2024 31.48M
April 04, 2024 31.38M
April 03, 2024 31.62M
April 02, 2024 31.62M
April 01, 2024 31.81M
March 28, 2024 31.90M
March 27, 2024 32.01M
March 26, 2024 31.90M
March 25, 2024 31.90M
March 22, 2024 31.99M
Date Value
March 21, 2024 32.05M
March 20, 2024 31.91M
March 19, 2024 31.71M
March 18, 2024 31.74M
March 15, 2024 31.79M
March 14, 2024 32.08M
March 13, 2024 32.18M
March 12, 2024 32.18M
March 11, 2024 31.92M
March 08, 2024 31.97M
March 07, 2024 32.07M
March 06, 2024 31.67M
March 05, 2024 31.46M
March 04, 2024 31.70M
March 01, 2024 31.61M
February 29, 2024 31.33M
February 28, 2024 31.31M
February 27, 2024 31.45M
February 26, 2024 31.55M
February 23, 2024 31.59M
February 22, 2024 31.53M
February 21, 2024 31.23M
February 20, 2024 31.18M
February 16, 2024 31.11M
February 15, 2024 31.06M

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

9.614M
Minimum
May 31 2019
32.18M
Maximum
Mar 12 2024
21.47M
Average
22.17M
Median
Aug 04 2022