Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 03, 2024 33.61M
May 02, 2024 33.43M
May 01, 2024 31.33M
April 30, 2024 31.21M
April 29, 2024 31.34M
April 26, 2024 31.25M
April 25, 2024 31.15M
April 24, 2024 30.29M
April 23, 2024 30.36M
April 22, 2024 30.44M
April 19, 2024 30.43M
April 18, 2024 30.38M
April 17, 2024 30.49M
April 16, 2024 30.31M
April 15, 2024 30.41M
April 12, 2024 30.62M
April 11, 2024 30.50M
April 10, 2024 30.53M
April 09, 2024 30.95M
April 08, 2024 30.81M
April 05, 2024 30.86M
April 04, 2024 31.05M
April 03, 2024 30.95M
April 02, 2024 30.94M
April 01, 2024 30.97M
Date Value
March 28, 2024 31.22M
March 27, 2024 30.25M
March 26, 2024 30.16M
March 25, 2024 30.12M
March 22, 2024 30.18M
March 21, 2024 30.05M
March 20, 2024 30.17M
March 19, 2024 30.10M
March 18, 2024 30.02M
March 15, 2024 30.06M
March 14, 2024 30.06M
March 13, 2024 30.28M
March 12, 2024 30.32M
March 11, 2024 30.43M
March 08, 2024 30.47M
March 07, 2024 30.43M
March 06, 2024 29.37M
March 05, 2024 29.31M
March 04, 2024 29.15M
March 01, 2024 29.21M
February 29, 2024 29.09M
February 28, 2024 29.05M
February 27, 2024 28.96M
February 26, 2024 29.01M
February 23, 2024 29.07M

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

40.00
Minimum
Aug 02 2023
33.61M
Maximum
May 03 2024
21.75M
Average
20.46M
Median
Dec 14 2023