Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 03, 2024 32.82M
May 02, 2024 32.64M
May 01, 2024 32.39M
April 30, 2024 32.31M
April 29, 2024 32.40M
April 26, 2024 32.43M
April 25, 2024 32.38M
April 24, 2024 32.46M
April 23, 2024 32.55M
April 22, 2024 32.51M
April 19, 2024 32.47M
April 18, 2024 32.42M
April 17, 2024 32.46M
April 16, 2024 32.38M
April 15, 2024 32.50M
April 12, 2024 32.32M
April 11, 2024 32.22M
April 10, 2024 32.29M
April 09, 2024 32.53M
April 08, 2024 32.45M
April 05, 2024 31.95M
April 04, 2024 32.04M
April 03, 2024 31.95M
April 02, 2024 31.95M
April 01, 2024 32.04M
Date Value
March 28, 2024 31.81M
March 27, 2024 31.79M
March 26, 2024 31.88M
March 25, 2024 31.88M
March 22, 2024 31.91M
March 21, 2024 31.84M
March 20, 2024 31.77M
March 19, 2024 31.71M
March 18, 2024 31.67M
March 15, 2024 31.67M
March 14, 2024 31.70M
March 13, 2024 31.62M
March 12, 2024 31.62M
March 11, 2024 31.47M
March 08, 2024 31.47M
March 07, 2024 31.42M
March 06, 2024 31.40M
March 05, 2024 31.35M
March 04, 2024 31.25M
March 01, 2024 31.25M
February 29, 2024 31.16M
February 28, 2024 31.11M
February 27, 2024 31.24M
February 26, 2024 31.25M
February 23, 2024 30.89M

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

21.65M
Minimum
Mar 02 2023
46.97M
Maximum
Jul 11 2019
30.70M
Average
29.63M
Median
Oct 07 2020