Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 17, 2024 34.31M
May 16, 2024 34.26M
May 15, 2024 34.25M
May 14, 2024 34.04M
May 13, 2024 33.96M
May 10, 2024 33.97M
May 09, 2024 33.98M
May 08, 2024 33.89M
May 07, 2024 33.93M
May 06, 2024 33.81M
May 03, 2024 33.53M
May 02, 2024 33.26M
May 01, 2024 30.56M
April 30, 2024 30.62M
April 29, 2024 30.82M
April 26, 2024 29.46M
April 25, 2024 29.24M
April 24, 2024 29.37M
April 23, 2024 29.35M
April 22, 2024 29.16M
April 19, 2024 29.07M
April 18, 2024 29.14M
April 17, 2024 29.18M
April 16, 2024 29.33M
April 15, 2024 29.38M
Date Value
April 12, 2024 29.61M
April 11, 2024 28.54M
April 10, 2024 28.44M
April 09, 2024 28.55M
April 08, 2024 28.51M
April 05, 2024 28.51M
April 04, 2024 28.26M
April 03, 2024 28.41M
April 02, 2024 28.41M
April 01, 2024 28.53M
March 28, 2024 28.60M
March 27, 2024 28.58M
March 26, 2024 28.44M
March 25, 2024 27.16M
March 22, 2024 27.24M
March 21, 2024 27.20M
March 20, 2024 27.07M
March 19, 2024 26.97M
March 18, 2024 26.85M
March 15, 2024 26.90M
March 14, 2024 26.96M
March 13, 2024 27.02M
March 12, 2024 27.03M
March 11, 2024 26.85M
March 08, 2024 25.60M

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

995253.0
Minimum
Oct 30 2020
34.31M
Maximum
May 17 2024
13.34M
Average
12.77M
Median
Jul 22 2022