Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 16, 2024 30.60M
May 15, 2024 30.59M
May 14, 2024 30.39M
May 13, 2024 30.35M
May 10, 2024 30.35M
May 09, 2024 30.40M
May 08, 2024 30.35M
May 07, 2024 30.40M
May 06, 2024 30.31M
May 03, 2024 30.16M
May 02, 2024 29.95M
May 01, 2024 29.84M
April 30, 2024 29.83M
April 29, 2024 29.98M
April 26, 2024 29.88M
April 25, 2024 29.73M
April 24, 2024 29.84M
April 23, 2024 29.87M
April 22, 2024 29.76M
April 19, 2024 29.71M
April 18, 2024 29.74M
April 17, 2024 29.81M
April 16, 2024 29.85M
April 15, 2024 29.89M
April 12, 2024 30.10M
Date Value
April 11, 2024 30.16M
April 10, 2024 30.12M
April 09, 2024 30.30M
April 08, 2024 30.23M
April 05, 2024 30.26M
April 04, 2024 30.14M
April 03, 2024 30.18M
April 02, 2024 30.18M
April 01, 2024 30.25M
March 28, 2024 30.40M
March 27, 2024 30.39M
March 26, 2024 30.27M
March 25, 2024 30.27M
March 22, 2024 30.36M
March 21, 2024 30.28M
March 20, 2024 30.20M
March 19, 2024 30.11M
March 18, 2024 30.01M
March 15, 2024 30.09M
March 14, 2024 30.13M
March 13, 2024 30.25M
March 12, 2024 30.27M
March 11, 2024 30.19M
March 08, 2024 30.22M
March 07, 2024 30.24M

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

994219.0
Minimum
Oct 30 2020
30.60M
Maximum
May 16 2024
15.78M
Average
14.30M
Median