Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 10, 2024 37.98M
May 09, 2024 37.91M
May 08, 2024 37.72M
May 07, 2024 37.73M
May 06, 2024 37.69M
May 03, 2024 37.30M
May 02, 2024 36.85M
May 01, 2024 36.48M
April 30, 2024 36.64M
April 29, 2024 37.19M
April 26, 2024 37.11M
April 25, 2024 36.69M
April 24, 2024 36.88M
April 23, 2024 36.83M
April 22, 2024 36.37M
April 19, 2024 36.10M
April 18, 2024 36.40M
April 17, 2024 36.52M
April 16, 2024 36.80M
April 15, 2024 38.49M
April 12, 2024 38.94M
April 11, 2024 39.56M
April 10, 2024 39.27M
April 09, 2024 39.55M
April 08, 2024 39.56M
Date Value
April 05, 2024 39.61M
April 04, 2024 39.14M
April 03, 2024 39.61M
April 02, 2024 39.56M
April 01, 2024 39.85M
March 28, 2024 39.95M
March 27, 2024 39.86M
March 26, 2024 39.62M
March 25, 2024 39.65M
March 22, 2024 39.77M
March 21, 2024 39.83M
March 20, 2024 39.66M
March 19, 2024 39.34M
March 18, 2024 39.10M
March 15, 2024 38.97M
March 14, 2024 39.20M
March 13, 2024 39.34M
March 12, 2024 39.42M
March 11, 2024 38.98M
March 08, 2024 39.04M
March 07, 2024 39.31M
March 06, 2024 38.90M
March 05, 2024 38.65M
March 04, 2024 39.11M
March 01, 2024 39.15M

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

3.011M
Minimum
Aug 06 2019
50.34M
Maximum
Mar 24 2022
24.28M
Average
26.14M
Median
May 18 2022