Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 16, 2024 32.00M
May 15, 2024 32.01M
May 14, 2024 31.99M
May 13, 2024 31.98M
May 10, 2024 31.97M
May 09, 2024 31.99M
May 08, 2024 31.99M
May 07, 2024 31.97M
May 06, 2024 31.91M
May 03, 2024 31.87M
May 02, 2024 31.78M
May 01, 2024 31.77M
April 30, 2024 31.74M
April 29, 2024 31.74M
April 26, 2024 31.71M
April 25, 2024 31.71M
April 24, 2024 31.85M
April 23, 2024 31.89M
April 22, 2024 31.88M
April 19, 2024 31.88M
April 18, 2024 31.87M
April 17, 2024 31.87M
April 16, 2024 31.87M
April 15, 2024 31.91M
April 12, 2024 31.93M
Date Value
April 11, 2024 31.88M
April 10, 2024 31.86M
April 09, 2024 31.94M
April 08, 2024 31.90M
April 05, 2024 31.92M
April 04, 2024 31.93M
April 03, 2024 31.91M
April 02, 2024 31.96M
April 01, 2024 32.08M
March 28, 2024 31.45M
March 27, 2024 31.44M
March 26, 2024 31.45M
March 25, 2024 31.49M
March 22, 2024 31.49M
March 21, 2024 31.46M
March 20, 2024 31.55M
March 19, 2024 31.57M
March 18, 2024 31.57M
March 15, 2024 31.58M
March 14, 2024 31.59M
March 13, 2024 31.64M
March 12, 2024 31.64M
March 11, 2024 31.63M
March 08, 2024 31.63M
March 07, 2024 31.62M

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

20.04M
Minimum
May 20 2022
32.08M
Maximum
Apr 01 2024
30.95M
Average
31.15M
Median