Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 17, 2024 40.07M
May 16, 2024 40.11M
May 15, 2024 40.13M
May 14, 2024 40.09M
May 13, 2024 40.07M
May 10, 2024 40.06M
May 09, 2024 40.08M
May 08, 2024 40.08M
May 07, 2024 40.06M
May 06, 2024 39.96M
May 03, 2024 39.90M
May 02, 2024 39.79M
May 01, 2024 39.75M
April 30, 2024 39.82M
April 29, 2024 39.81M
April 26, 2024 39.76M
April 25, 2024 39.76M
April 24, 2024 39.87M
April 23, 2024 39.90M
April 22, 2024 39.89M
April 19, 2024 39.88M
April 18, 2024 39.86M
April 17, 2024 39.86M
April 16, 2024 39.87M
April 15, 2024 39.95M
Date Value
April 12, 2024 39.98M
April 11, 2024 39.89M
April 10, 2024 39.88M
April 09, 2024 39.99M
April 08, 2024 39.93M
April 05, 2024 39.95M
April 04, 2024 39.97M
April 03, 2024 39.94M
April 02, 2024 40.00M
April 01, 2024 40.20M
March 28, 2024 40.32M
March 27, 2024 40.30M
March 26, 2024 40.31M
March 25, 2024 40.38M
March 22, 2024 40.36M
March 21, 2024 40.33M
March 20, 2024 40.33M
March 19, 2024 40.36M
March 18, 2024 40.36M
March 15, 2024 40.37M
March 14, 2024 40.37M
March 13, 2024 40.45M
March 12, 2024 40.45M
March 11, 2024 40.45M
March 08, 2024 40.44M

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

29.64M
Minimum
Apr 20 2022
40.52M
Maximum
Jan 08 2024
36.08M
Average
36.50M
Median
Aug 14 2023