Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 17, 2024 39.93M
May 16, 2024 39.82M
May 15, 2024 39.85M
May 14, 2024 39.47M
May 13, 2024 35.63M
May 10, 2024 35.46M
May 09, 2024 35.00M
May 08, 2024 34.94M
May 07, 2024 35.15M
May 06, 2024 35.64M
May 03, 2024 35.06M
May 02, 2024 34.21M
May 01, 2024 33.63M
April 30, 2024 33.91M
April 29, 2024 34.70M
April 26, 2024 34.03M
April 25, 2024 33.52M
April 24, 2024 33.99M
April 23, 2024 34.10M
April 22, 2024 36.16M
April 19, 2024 36.46M
April 18, 2024 37.42M
April 17, 2024 37.58M
April 16, 2024 38.16M
April 15, 2024 38.14M
Date Value
April 12, 2024 38.72M
April 11, 2024 39.39M
April 10, 2024 38.80M
April 09, 2024 39.18M
April 08, 2024 39.06M
April 05, 2024 39.05M
April 04, 2024 38.70M
April 03, 2024 39.37M
April 02, 2024 39.53M
April 01, 2024 39.95M
March 28, 2024 39.96M
March 27, 2024 39.76M
March 26, 2024 39.64M
March 25, 2024 39.81M
March 22, 2024 39.78M
March 21, 2024 39.67M
March 20, 2024 39.44M
March 19, 2024 38.94M
March 18, 2024 38.97M
March 15, 2024 38.90M
March 14, 2024 39.08M
March 13, 2024 39.51M
March 12, 2024 40.28M
March 11, 2024 40.13M
March 08, 2024 40.53M

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

20.00
Minimum
Nov 28 2022
53.12M
Maximum
Jul 11 2023
31.30M
Average
37.05M
Median