Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 03, 2024 32.25M
May 02, 2024 31.70M
May 01, 2024 31.38M
April 30, 2024 31.72M
April 29, 2024 32.31M
April 26, 2024 31.94M
April 25, 2024 31.89M
April 24, 2024 32.68M
April 23, 2024 32.55M
April 22, 2024 32.39M
April 19, 2024 32.95M
April 18, 2024 32.82M
April 17, 2024 33.25M
April 16, 2024 33.37M
April 15, 2024 33.61M
April 12, 2024 33.81M
April 11, 2024 34.36M
April 10, 2024 34.37M
April 09, 2024 35.06M
April 08, 2024 34.84M
April 05, 2024 33.71M
Date Value
April 04, 2024 33.60M
April 03, 2024 34.38M
April 02, 2024 35.58M
March 28, 2024 34.28M
March 27, 2024 34.10M
March 26, 2024 34.57M
March 25, 2024 33.40M
March 22, 2024 33.32M
March 21, 2024 33.57M
March 20, 2024 33.87M
March 19, 2024 34.04M
March 18, 2024 32.69M
March 15, 2024 32.67M
March 14, 2024 32.76M
March 13, 2024 33.03M
March 12, 2024 32.95M
March 11, 2024 32.87M
March 08, 2024 32.61M
March 07, 2024 254766.0
March 06, 2024 251700.0

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

251700.0
Minimum
Mar 06 2024
35.58M
Maximum
Apr 02 2024
31.65M
Average
33.03M
Median
Mar 13 2024