Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
April 30, 2024 31.40M
April 29, 2024 31.66M
April 26, 2024 31.63M
April 25, 2024 31.56M
April 24, 2024 31.55M
April 23, 2024 31.69M
April 22, 2024 31.60M
April 19, 2024 31.62M
April 18, 2024 31.47M
April 17, 2024 31.39M
April 16, 2024 31.42M
April 15, 2024 31.62M
April 12, 2024 31.77M
April 11, 2024 32.02M
April 10, 2024 32.21M
April 09, 2024 32.46M
April 08, 2024 32.35M
April 05, 2024 32.26M
April 04, 2024 32.06M
April 03, 2024 32.15M
April 02, 2024 32.12M
April 01, 2024 32.32M
March 28, 2024 32.39M
March 27, 2024 32.31M
March 26, 2024 32.04M
Date Value
March 25, 2024 32.09M
March 22, 2024 32.14M
March 21, 2024 32.28M
March 20, 2024 32.18M
March 19, 2024 32.19M
March 18, 2024 32.14M
March 15, 2024 32.15M
March 14, 2024 32.14M
March 13, 2024 32.33M
March 12, 2024 32.20M
March 11, 2024 32.11M
March 08, 2024 32.03M
March 07, 2024 32.11M
March 06, 2024 31.88M
March 05, 2024 31.84M
March 04, 2024 31.77M
March 01, 2024 31.86M
February 29, 2024 30.66M
February 28, 2024 30.53M
February 27, 2024 30.61M
February 26, 2024 30.58M
February 23, 2024 30.76M
February 22, 2024 30.69M
February 21, 2024 30.47M
February 20, 2024 30.64M

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

4.057M
Minimum
Jan 19 2023
32.46M
Maximum
Apr 09 2024
22.38M
Average
25.97M
Median
Jan 17 2024