Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 16, 2024 36.47M
May 15, 2024 36.56M
May 14, 2024 36.05M
May 13, 2024 35.77M
May 10, 2024 35.83M
May 09, 2024 35.72M
May 08, 2024 35.11M
May 07, 2024 35.04M
May 06, 2024 34.91M
May 03, 2024 34.38M
May 02, 2024 34.00M
May 01, 2024 33.62M
April 30, 2024 33.74M
April 29, 2024 34.73M
April 25, 2024 34.45M
April 24, 2024 34.65M
April 23, 2024 34.63M
April 22, 2024 34.02M
April 19, 2024 33.47M
April 18, 2024 33.05M
April 17, 2024 32.99M
April 16, 2024 33.14M
April 15, 2024 33.52M
April 12, 2024 34.01M
April 11, 2024 35.09M
Date Value
April 10, 2024 35.21M
April 09, 2024 36.16M
April 08, 2024 36.04M
April 05, 2024 36.01M
April 04, 2024 35.52M
April 03, 2024 36.19M
April 02, 2024 36.18M
April 01, 2024 36.62M
March 29, 2024 36.99M
March 28, 2024 36.99M
March 27, 2024 36.70M
March 26, 2024 35.64M
March 25, 2024 35.71M
March 22, 2024 35.79M
March 21, 2024 36.18M
March 20, 2024 35.72M
March 19, 2024 35.17M
March 18, 2024 34.86M
March 15, 2024 34.73M
March 14, 2024 34.74M
March 13, 2024 35.28M
March 12, 2024 35.17M
March 11, 2024 35.01M
March 08, 2024 34.85M
March 07, 2024 34.86M

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

22.76M
Minimum
Sep 30 2022
36.99M
Maximum
Mar 28 2024
30.44M
Average
30.50M
Median