Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 03, 2024 33.81M
May 02, 2024 32.69M
May 01, 2024 32.02M
April 30, 2024 32.27M
April 29, 2024 32.37M
April 26, 2024 32.73M
April 25, 2024 32.27M
April 24, 2024 31.91M
April 23, 2024 31.77M
April 22, 2024 30.47M
April 19, 2024 30.10M
April 18, 2024 30.44M
April 17, 2024 30.14M
April 16, 2024 30.14M
April 15, 2024 30.01M
April 12, 2024 30.47M
April 11, 2024 30.10M
April 10, 2024 29.63M
April 09, 2024 28.95M
April 08, 2024 28.37M
April 05, 2024 27.84M
April 04, 2024 27.39M
April 03, 2024 27.20M
April 02, 2024 26.69M
April 01, 2024 26.91M
Date Value
March 28, 2024 26.24M
March 27, 2024 25.75M
March 26, 2024 25.46M
March 25, 2024 24.95M
March 22, 2024 25.06M
March 21, 2024 24.88M
March 20, 2024 24.09M
March 19, 2024 24.01M
March 18, 2024 22.78M
March 15, 2024 22.62M
March 14, 2024 22.29M
March 13, 2024 22.26M
March 12, 2024 21.87M
March 11, 2024 21.00M
March 08, 2024 20.58M
March 07, 2024 20.74M
March 06, 2024 20.54M
March 05, 2024 20.61M
March 04, 2024 19.78M
March 01, 2024 19.80M
February 29, 2024 19.59M
February 28, 2024 19.41M
February 27, 2024 19.65M
February 26, 2024 18.49M
February 23, 2024 18.47M

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

1.901M
Minimum
Oct 26 2023
33.81M
Maximum
May 03 2024
14.45M
Average
12.39M
Median