Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 02, 2024 33.87M
May 01, 2024 33.14M
April 30, 2024 33.12M
April 29, 2024 33.50M
April 26, 2024 33.13M
April 25, 2024 32.79M
April 24, 2024 32.76M
April 23, 2024 32.62M
April 22, 2024 32.37M
April 19, 2024 31.92M
April 18, 2024 32.06M
April 17, 2024 31.93M
April 16, 2024 31.96M
April 15, 2024 32.39M
April 12, 2024 32.70M
April 11, 2024 33.39M
April 10, 2024 33.38M
April 09, 2024 33.51M
April 08, 2024 33.33M
April 05, 2024 33.15M
April 04, 2024 33.12M
April 03, 2024 33.14M
April 02, 2024 33.21M
April 01, 2024 33.24M
March 28, 2024 33.17M
Date Value
March 27, 2024 33.13M
March 26, 2024 33.08M
March 25, 2024 33.00M
March 22, 2024 33.04M
March 21, 2024 33.28M
March 20, 2024 33.21M
March 19, 2024 32.92M
March 18, 2024 33.14M
March 15, 2024 33.15M
March 14, 2024 33.41M
March 13, 2024 33.54M
March 12, 2024 33.62M
March 11, 2024 33.21M
March 08, 2024 33.04M
March 07, 2024 32.99M
March 06, 2024 32.88M
March 05, 2024 32.42M
March 04, 2024 32.72M
March 01, 2024 32.87M
February 29, 2024 32.66M
February 28, 2024 32.59M
February 27, 2024 33.03M
February 26, 2024 32.85M
February 23, 2024 32.95M
February 22, 2024 33.05M

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

10.27M
Minimum
Feb 07 2020
911.33M
Maximum
Jun 14 2021
363.01M
Average
69.46M
Median
Dec 27 2021