Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 01, 2024 33.74M
April 30, 2024 33.63M
April 29, 2024 34.18M
April 26, 2024 34.19M
April 25, 2024 33.85M
April 24, 2024 34.44M
April 23, 2024 34.46M
April 22, 2024 34.10M
April 19, 2024 33.84M
April 18, 2024 34.05M
April 17, 2024 34.12M
April 16, 2024 34.20M
April 15, 2024 34.24M
April 12, 2024 38.65M
April 11, 2024 39.13M
April 10, 2024 34.88M
April 09, 2024 35.21M
April 08, 2024 35.12M
April 05, 2024 35.17M
April 04, 2024 34.81M
April 03, 2024 35.14M
April 02, 2024 35.06M
April 01, 2024 35.25M
March 28, 2024 35.29M
March 27, 2024 35.30M
Date Value
March 26, 2024 35.01M
March 25, 2024 35.06M
March 22, 2024 35.20M
March 21, 2024 35.21M
March 20, 2024 35.17M
March 19, 2024 34.85M
March 18, 2024 34.67M
March 15, 2024 34.42M
March 14, 2024 37.91M
March 13, 2024 37.79M
March 12, 2024 34.58M
March 11, 2024 34.28M
March 08, 2024 34.27M
March 07, 2024 34.30M
March 06, 2024 34.03M
March 05, 2024 33.90M
March 04, 2024 34.29M
March 01, 2024 34.48M
February 29, 2024 34.36M
February 28, 2024 34.13M
February 27, 2024 34.19M
February 26, 2024 34.13M
February 23, 2024 33.57M
February 22, 2024 33.56M
February 21, 2024 33.07M

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

5.00M
Minimum
Jul 27 2022
39.13M
Maximum
Apr 11 2024
27.63M
Average
28.41M
Median