Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 17, 2024 32.90M
May 16, 2024 32.95M
May 15, 2024 32.99M
May 14, 2024 32.78M
May 13, 2024 32.72M
May 10, 2024 32.70M
May 09, 2024 32.75M
May 08, 2024 32.73M
May 07, 2024 32.79M
May 06, 2024 32.73M
May 03, 2024 32.70M
May 02, 2024 32.55M
May 01, 2024 32.42M
April 30, 2024 32.30M
April 29, 2024 32.42M
April 26, 2024 32.35M
April 25, 2024 32.27M
April 24, 2024 32.36M
April 23, 2024 32.43M
April 22, 2024 32.49M
April 19, 2024 32.42M
April 18, 2024 32.41M
April 17, 2024 32.47M
April 16, 2024 32.33M
April 15, 2024 32.46M
Date Value
April 12, 2024 32.61M
April 11, 2024 32.59M
April 10, 2024 32.62M
April 09, 2024 32.96M
April 08, 2024 32.83M
April 05, 2024 32.88M
April 04, 2024 33.02M
April 03, 2024 32.96M
April 02, 2024 32.95M
April 01, 2024 32.97M
March 28, 2024 33.17M
March 27, 2024 33.20M
March 26, 2024 33.16M
March 25, 2024 33.15M
March 22, 2024 33.18M
March 21, 2024 33.12M
March 20, 2024 33.20M
March 19, 2024 33.13M
March 18, 2024 33.07M
March 15, 2024 33.09M
March 14, 2024 33.10M
March 13, 2024 33.27M
March 12, 2024 33.30M
March 11, 2024 33.40M
March 08, 2024 33.42M

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

29.25M
Minimum
Oct 25 2023
91.64M
Maximum
Nov 04 2019
57.21M
Average
56.80M
Median
Jun 19 2020