Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 17, 2024 29.56M
May 16, 2024 29.49M
May 15, 2024 29.40M
May 14, 2024 29.51M
May 13, 2024 29.49M
May 10, 2024 29.41M
May 09, 2024 29.39M
May 08, 2024 29.20M
May 07, 2024 29.14M
May 06, 2024 28.99M
May 03, 2024 28.89M
May 02, 2024 28.80M
May 01, 2024 29.98M
April 30, 2024 30.01M
April 29, 2024 30.48M
April 26, 2024 30.28M
April 25, 2024 30.37M
April 24, 2024 30.51M
April 23, 2024 39.61M
April 22, 2024 39.51M
April 19, 2024 39.32M
April 18, 2024 38.92M
April 17, 2024 38.83M
April 16, 2024 38.85M
April 15, 2024 39.04M
Date Value
April 12, 2024 40.55M
April 11, 2024 41.02M
April 10, 2024 41.19M
April 09, 2024 41.75M
April 08, 2024 41.63M
April 05, 2024 41.57M
April 04, 2024 41.42M
April 03, 2024 41.68M
April 02, 2024 41.69M
April 01, 2024 41.84M
March 28, 2024 36.52M
March 27, 2024 36.52M
March 26, 2024 35.92M
March 25, 2024 34.69M
March 22, 2024 34.64M
March 21, 2024 34.77M
March 20, 2024 34.66M
March 19, 2024 34.43M
March 18, 2024 34.29M
March 15, 2024 34.29M
March 14, 2024 34.20M
March 13, 2024 34.44M
March 12, 2024 32.93M
March 11, 2024 30.34M
March 08, 2024 30.15M

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

19.46M
Minimum
Oct 25 2023
41.84M
Maximum
Apr 01 2024
27.50M
Average
26.49M
Median