Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 21, 2024 32.64M
May 17, 2024 32.53M
May 16, 2024 32.55M
May 15, 2024 32.17M
May 14, 2024 32.06M
May 13, 2024 32.12M
May 10, 2024 31.98M
May 09, 2024 31.72M
May 08, 2024 31.98M
May 07, 2024 31.89M
May 06, 2024 31.72M
May 03, 2024 31.62M
May 02, 2024 31.38M
May 01, 2024 31.44M
April 30, 2024 31.35M
April 29, 2024 31.30M
April 26, 2024 31.04M
April 25, 2024 30.74M
April 24, 2024 30.90M
April 23, 2024 30.42M
April 22, 2024 30.40M
April 19, 2024 30.35M
April 18, 2024 30.85M
April 17, 2024 30.83M
April 16, 2024 39.13M
Date Value
April 15, 2024 42.62M
April 12, 2024 42.93M
April 11, 2024 43.33M
April 10, 2024 43.34M
April 09, 2024 43.02M
April 08, 2024 42.70M
April 05, 2024 42.57M
April 04, 2024 42.28M
April 03, 2024 42.15M
April 02, 2024 42.48M
April 01, 2024 42.07M
March 28, 2024 41.98M
March 27, 2024 42.10M
March 26, 2024 42.05M
March 25, 2024 42.01M
March 22, 2024 42.17M
March 21, 2024 42.31M
March 20, 2024 41.83M
March 19, 2024 41.73M
March 18, 2024 41.88M
March 15, 2024 41.78M
March 14, 2024 42.27M
March 13, 2024 42.07M
March 12, 2024 42.21M
March 11, 2024 41.95M

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

20.25M
Minimum
May 23 2019
102.50M
Maximum
Feb 11 2022
54.94M
Average
46.92M
Median