Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 08, 2024 31.34M
May 07, 2024 31.34M
May 06, 2024 31.26M
May 03, 2024 30.81M
May 02, 2024 30.25M
May 01, 2024 29.67M
April 30, 2024 29.70M
April 29, 2024 30.08M
April 26, 2024 30.02M
April 25, 2024 29.57M
April 24, 2024 29.86M
April 23, 2024 29.85M
April 22, 2024 29.25M
April 19, 2024 28.97M
April 18, 2024 29.95M
April 17, 2024 29.90M
April 16, 2024 30.31M
April 15, 2024 30.32M
April 12, 2024 31.10M
April 11, 2024 31.60M
April 10, 2024 31.28M
April 09, 2024 31.43M
April 08, 2024 31.40M
April 05, 2024 31.49M
April 04, 2024 31.12M
Date Value
April 03, 2024 31.51M
April 02, 2024 31.42M
April 01, 2024 31.52M
March 28, 2024 31.48M
March 27, 2024 31.52M
March 26, 2024 31.61M
March 25, 2024 31.56M
March 22, 2024 31.68M
March 21, 2024 31.73M
March 20, 2024 31.64M
March 19, 2024 31.26M
March 18, 2024 31.29M
March 15, 2024 30.93M
March 14, 2024 31.46M
March 13, 2024 31.84M
March 12, 2024 32.07M
March 11, 2024 31.39M
March 08, 2024 31.59M
March 07, 2024 32.41M
March 06, 2024 31.85M
March 05, 2024 31.49M
March 04, 2024 32.09M
March 01, 2024 32.01M
February 29, 2024 31.48M
February 28, 2024 31.08M

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

24.26M
Minimum
Apr 03 2020
133.59M
Maximum
Jun 01 2021
51.96M
Average
37.99M
Median
Aug 25 2020