Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 09, 2024 32.51M
May 08, 2024 32.34M
May 07, 2024 32.31M
May 06, 2024 32.20M
May 03, 2024 31.78M
May 02, 2024 31.53M
May 01, 2024 31.37M
April 30, 2024 33.98M
April 29, 2024 34.41M
April 26, 2024 34.18M
April 25, 2024 34.13M
April 24, 2024 34.30M
April 23, 2024 34.28M
April 22, 2024 33.89M
April 19, 2024 33.80M
April 18, 2024 33.79M
April 17, 2024 33.88M
April 16, 2024 34.33M
April 15, 2024 34.44M
April 12, 2024 34.74M
April 11, 2024 34.99M
April 10, 2024 34.95M
April 09, 2024 35.25M
April 08, 2024 35.31M
April 05, 2024 35.31M
Date Value
April 04, 2024 34.87M
April 03, 2024 32.60M
April 02, 2024 32.50M
April 01, 2024 32.79M
March 28, 2024 33.01M
March 27, 2024 32.93M
March 26, 2024 27.40M
March 25, 2024 27.37M
March 22, 2024 27.47M
March 21, 2024 27.47M
March 20, 2024 27.05M
March 19, 2024 26.88M
March 18, 2024 26.60M
March 15, 2024 26.63M
March 14, 2024 26.57M
March 13, 2024 26.68M
March 12, 2024 26.69M
March 11, 2024 26.49M
March 08, 2024 26.61M
March 07, 2024 26.61M
March 06, 2024 26.46M
March 05, 2024 26.43M
March 04, 2024 26.59M
March 01, 2024 26.42M
February 29, 2024 26.29M

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

5.040M
Minimum
Apr 21 2020
55.88M
Maximum
Jan 11 2022
25.98M
Average
23.97M
Median
Dec 28 2022