Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 17, 2024 31.48M
May 16, 2024 31.47M
May 15, 2024 31.50M
May 14, 2024 31.44M
May 13, 2024 31.42M
May 10, 2024 31.42M
May 09, 2024 31.46M
May 08, 2024 31.43M
May 07, 2024 31.47M
May 06, 2024 31.46M
May 03, 2024 31.43M
May 02, 2024 31.35M
May 01, 2024 31.26M
April 30, 2024 31.20M
April 29, 2024 31.28M
April 26, 2024 31.25M
April 25, 2024 31.37M
April 24, 2024 31.42M
April 23, 2024 31.44M
April 22, 2024 31.36M
April 19, 2024 31.27M
April 18, 2024 31.27M
April 17, 2024 31.23M
April 16, 2024 31.20M
April 15, 2024 31.25M
Date Value
April 12, 2024 31.31M
April 11, 2024 31.33M
April 10, 2024 31.35M
April 09, 2024 31.46M
April 08, 2024 31.42M
April 05, 2024 31.36M
April 04, 2024 31.35M
April 03, 2024 31.40M
April 02, 2024 31.40M
April 01, 2024 31.42M
March 28, 2024 31.45M
March 27, 2024 31.45M
March 26, 2024 31.35M
March 25, 2024 31.54M
March 22, 2024 31.54M
March 21, 2024 31.61M
March 20, 2024 31.63M
March 19, 2024 31.59M
March 18, 2024 31.54M
March 15, 2024 31.51M
March 14, 2024 31.51M
March 13, 2024 31.56M
March 12, 2024 31.55M
March 11, 2024 31.53M
March 08, 2024 31.52M

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

25.00
Minimum
Jun 08 2023
32.30M
Maximum
Jul 13 2023
30.89M
Average
31.91M
Median

Total Assets Under Management Benchmarks