Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 17, 2024 30.86M
May 16, 2024 30.92M
May 15, 2024 30.93M
May 14, 2024 30.72M
May 13, 2024 30.65M
May 10, 2024 30.61M
May 09, 2024 30.70M
May 08, 2024 30.65M
May 07, 2024 30.73M
May 06, 2024 30.66M
May 03, 2024 30.59M
May 02, 2024 30.39M
May 01, 2024 30.28M
April 30, 2024 30.29M
April 29, 2024 30.41M
April 26, 2024 30.29M
April 25, 2024 30.17M
April 24, 2024 30.28M
April 23, 2024 30.37M
April 22, 2024 30.30M
April 19, 2024 30.26M
April 18, 2024 30.20M
April 17, 2024 30.28M
April 16, 2024 30.13M
April 15, 2024 30.26M
Date Value
April 12, 2024 30.50M
April 11, 2024 30.43M
April 10, 2024 30.49M
April 09, 2024 30.84M
April 08, 2024 30.71M
April 05, 2024 30.72M
April 04, 2024 30.89M
April 03, 2024 30.80M
April 02, 2024 30.76M
April 01, 2024 30.83M
March 28, 2024 31.22M
March 27, 2024 31.18M
March 26, 2024 31.09M
March 25, 2024 31.07M
March 22, 2024 31.16M
March 21, 2024 31.02M
March 20, 2024 30.94M
March 19, 2024 30.92M
March 18, 2024 30.85M
March 15, 2024 30.85M
March 14, 2024 30.86M
March 13, 2024 31.05M
March 12, 2024 31.09M
March 11, 2024 31.16M
March 08, 2024 31.18M

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

28.35M
Minimum
Oct 19 2023
50.30M
Maximum
Sep 22 2021
34.11M
Average
31.03M
Median