Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 09, 2024 31.20M
May 08, 2024 30.95M
May 07, 2024 30.89M
May 06, 2024 30.79M
May 03, 2024 30.58M
May 02, 2024 30.21M
May 01, 2024 30.04M
April 30, 2024 29.96M
April 29, 2024 30.32M
April 26, 2024 30.19M
April 25, 2024 30.02M
April 24, 2024 30.31M
April 23, 2024 30.26M
April 22, 2024 30.05M
April 19, 2024 29.78M
April 18, 2024 29.84M
April 17, 2024 29.85M
April 16, 2024 29.91M
April 15, 2024 30.06M
April 12, 2024 30.31M
April 11, 2024 30.71M
April 10, 2024 30.64M
April 09, 2024 31.11M
April 08, 2024 30.99M
April 05, 2024 30.95M
Date Value
April 04, 2024 30.76M
April 03, 2024 31.00M
April 02, 2024 31.05M
April 01, 2024 31.19M
March 28, 2024 31.38M
March 27, 2024 31.28M
March 26, 2024 30.86M
March 25, 2024 31.22M
March 22, 2024 31.29M
March 21, 2024 31.35M
March 20, 2024 31.22M
March 19, 2024 30.98M
March 18, 2024 30.83M
March 15, 2024 30.78M
March 14, 2024 32.04M
March 13, 2024 32.24M
March 12, 2024 32.27M
March 11, 2024 32.08M
March 08, 2024 32.07M
March 07, 2024 32.14M
March 06, 2024 31.89M
March 05, 2024 31.64M
March 04, 2024 31.83M
March 01, 2024 31.56M
February 29, 2024 31.39M

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

20.00
Minimum
Nov 20 2020
34.56M
Maximum
Dec 13 2022
29.31M
Average
30.78M
Median
Mar 15 2024