Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 17, 2024 38.16M
May 16, 2024 38.48M
May 15, 2024 38.67M
May 14, 2024 38.36M
May 13, 2024 37.92M
May 10, 2024 37.89M
May 09, 2024 37.87M
May 08, 2024 37.63M
May 07, 2024 37.73M
May 06, 2024 37.59M
May 03, 2024 37.38M
May 02, 2024 36.93M
May 01, 2024 36.50M
April 30, 2024 36.38M
April 29, 2024 36.85M
April 26, 2024 36.55M
April 25, 2024 36.35M
April 24, 2024 36.56M
April 23, 2024 36.79M
April 22, 2024 36.39M
April 19, 2024 36.63M
April 18, 2024 36.56M
April 17, 2024 36.84M
April 16, 2024 36.80M
April 15, 2024 37.00M
Date Value
April 12, 2024 37.39M
April 11, 2024 37.61M
April 10, 2024 37.50M
April 09, 2024 38.24M
April 08, 2024 38.19M
April 05, 2024 38.33M
April 04, 2024 38.37M
April 03, 2024 38.46M
April 02, 2024 38.30M
April 01, 2024 38.74M
March 28, 2024 38.93M
March 27, 2024 38.97M
March 26, 2024 38.57M
March 25, 2024 38.85M
March 22, 2024 38.95M
March 21, 2024 38.73M
March 20, 2024 38.96M
March 19, 2024 38.46M
March 18, 2024 38.56M
March 15, 2024 38.41M
March 14, 2024 38.50M
March 13, 2024 38.97M
March 12, 2024 38.89M
March 11, 2024 38.95M
March 08, 2024 40.91M

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

25.00
Minimum
Jan 25 2021
48.49M
Maximum
Mar 18 2022
38.20M
Average
38.56M
Median
Mar 18 2024