Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 22, 2024 36.03M
May 21, 2024 36.27M
May 20, 2024 36.48M
May 17, 2024 36.88M
May 16, 2024 36.77M
May 15, 2024 36.90M
May 14, 2024 36.54M
May 13, 2024 36.40M
May 10, 2024 36.22M
May 09, 2024 36.06M
May 08, 2024 35.51M
May 07, 2024 35.28M
May 06, 2024 35.20M
May 03, 2024 35.04M
May 02, 2024 34.34M
May 01, 2024 34.09M
April 30, 2024 34.14M
April 29, 2024 35.08M
April 25, 2024 34.74M
April 24, 2024 35.25M
April 23, 2024 34.91M
April 22, 2024 34.49M
April 19, 2024 33.97M
April 18, 2024 33.22M
April 17, 2024 33.21M
Date Value
April 16, 2024 33.37M
April 15, 2024 33.78M
April 12, 2024 34.12M
April 11, 2024 35.19M
April 10, 2024 35.36M
April 09, 2024 36.59M
April 08, 2024 36.23M
April 05, 2024 36.18M
April 04, 2024 35.93M
April 03, 2024 36.67M
April 02, 2024 36.85M
April 01, 2024 37.24M
March 29, 2024 37.73M
March 28, 2024 37.73M
March 27, 2024 37.31M
March 26, 2024 36.14M
March 25, 2024 36.63M
March 22, 2024 36.61M
March 21, 2024 37.05M
March 20, 2024 36.49M
March 19, 2024 35.81M
March 18, 2024 35.53M
March 15, 2024 35.40M
March 14, 2024 35.63M
March 13, 2024 36.04M

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

25.24M
Minimum
Feb 05 2021
39.67M
Maximum
Jan 11 2022
32.91M
Average
33.45M
Median