Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 16, 2024 34.06M
May 15, 2024 34.06M
May 14, 2024 33.84M
May 13, 2024 33.82M
May 10, 2024 33.80M
May 09, 2024 33.61M
May 08, 2024 33.40M
May 07, 2024 33.48M
May 06, 2024 33.45M
May 03, 2024 33.36M
May 02, 2024 33.13M
May 01, 2024 32.79M
April 30, 2024 32.70M
April 29, 2024 32.96M
April 26, 2024 32.73M
April 25, 2024 32.81M
April 24, 2024 32.92M
April 23, 2024 33.06M
April 22, 2024 32.73M
April 19, 2024 32.30M
April 18, 2024 32.28M
April 17, 2024 32.19M
April 16, 2024 32.11M
April 15, 2024 32.37M
April 12, 2024 32.49M
Date Value
April 11, 2024 32.79M
April 10, 2024 32.84M
April 09, 2024 33.23M
April 08, 2024 33.21M
April 05, 2024 33.20M
April 04, 2024 33.16M
April 03, 2024 33.32M
April 02, 2024 33.33M
April 01, 2024 33.47M
March 28, 2024 33.60M
March 27, 2024 33.78M
March 26, 2024 33.60M
March 25, 2024 33.57M
March 22, 2024 33.58M
March 21, 2024 33.62M
March 20, 2024 33.87M
March 19, 2024 33.65M
March 18, 2024 33.62M
March 15, 2024 33.66M
March 14, 2024 33.67M
March 13, 2024 33.82M
March 12, 2024 33.74M
March 11, 2024 33.70M
March 08, 2024 33.83M
March 07, 2024 33.76M

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

32.11M
Minimum
Apr 16 2024
175.86M
Maximum
Jan 23 2020
80.66M
Average
83.83M
Median