Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 31, 2024 39.59M
May 30, 2024 39.41M
May 29, 2024 39.33M
May 28, 2024 39.41M
May 24, 2024 39.56M
May 23, 2024 39.43M
May 22, 2024 39.53M
May 21, 2024 39.65M
May 20, 2024 39.58M
May 17, 2024 39.58M
May 16, 2024 39.64M
May 15, 2024 39.69M
May 14, 2024 39.45M
May 13, 2024 39.41M
May 10, 2024 39.40M
May 09, 2024 39.48M
May 08, 2024 39.49M
May 07, 2024 39.54M
May 06, 2024 39.51M
May 03, 2024 39.50M
May 02, 2024 39.30M
May 01, 2024 39.22M
April 30, 2024 39.26M
April 29, 2024 39.40M
April 26, 2024 39.32M
Date Value
April 25, 2024 39.22M
April 24, 2024 39.32M
April 23, 2024 39.37M
April 22, 2024 39.25M
April 19, 2024 39.11M
April 18, 2024 39.07M
April 17, 2024 39.06M
April 16, 2024 39.02M
April 15, 2024 39.15M
April 12, 2024 39.32M
April 11, 2024 39.38M
April 10, 2024 39.39M
April 09, 2024 39.66M
April 08, 2024 39.60M
April 05, 2024 39.55M
April 04, 2024 38.99M
April 03, 2024 39.00M
April 02, 2024 38.96M
April 01, 2024 39.08M
March 28, 2024 39.42M
March 27, 2024 39.37M
March 26, 2024 39.37M
March 25, 2024 39.41M
March 22, 2024 39.37M
March 21, 2024 39.42M

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

28.40M
Minimum
Oct 27 2023
39.69M
Maximum
May 15 2024
33.92M
Average
31.78M
Median