Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 03, 2024 31.20M
May 02, 2024 31.06M
May 01, 2024 31.03M
April 30, 2024 31.06M
April 29, 2024 31.51M
April 26, 2024 31.46M
April 25, 2024 31.44M
April 24, 2024 31.41M
April 23, 2024 31.63M
April 22, 2024 31.49M
April 19, 2024 31.30M
April 18, 2024 31.19M
April 17, 2024 31.20M
April 16, 2024 31.22M
April 15, 2024 31.23M
April 12, 2024 31.39M
April 11, 2024 31.66M
April 10, 2024 31.84M
April 09, 2024 32.03M
April 08, 2024 31.91M
April 05, 2024 31.81M
April 04, 2024 31.47M
April 03, 2024 31.48M
April 02, 2024 31.45M
April 01, 2024 31.23M
Date Value
March 28, 2024 31.34M
March 27, 2024 31.35M
March 26, 2024 31.33M
March 25, 2024 31.35M
March 22, 2024 31.55M
March 21, 2024 31.68M
March 20, 2024 31.60M
March 19, 2024 31.41M
March 18, 2024 31.17M
March 15, 2024 31.16M
March 14, 2024 31.20M
March 13, 2024 31.46M
March 12, 2024 31.48M
March 11, 2024 31.37M
March 08, 2024 31.30M
March 07, 2024 31.46M
March 06, 2024 30.77M
March 05, 2024 30.64M
March 04, 2024 30.69M
March 01, 2024 30.52M
February 29, 2024 30.34M
February 28, 2024 30.48M
February 27, 2024 30.55M
February 26, 2024 30.54M
February 23, 2024 30.55M

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

20.88M
Minimum
Mar 23 2020
36.46M
Maximum
Feb 06 2020
30.31M
Average
30.00M
Median
Sep 29 2022