Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 17, 2024 32.95M
May 16, 2024 32.95M
May 15, 2024 30.44M
May 14, 2024 30.38M
May 13, 2024 30.36M
May 10, 2024 30.35M
May 09, 2024 30.36M
May 08, 2024 30.34M
May 07, 2024 30.34M
May 06, 2024 30.34M
May 03, 2024 30.33M
May 02, 2024 30.27M
May 01, 2024 30.21M
April 30, 2024 30.31M
April 29, 2024 30.35M
April 26, 2024 30.32M
April 25, 2024 30.29M
April 24, 2024 30.32M
April 23, 2024 30.33M
April 22, 2024 30.29M
April 19, 2024 30.27M
April 18, 2024 30.25M
April 17, 2024 30.28M
April 16, 2024 30.24M
April 15, 2024 30.27M
Date Value
April 12, 2024 30.30M
April 11, 2024 30.27M
April 10, 2024 30.26M
April 09, 2024 30.38M
April 08, 2024 30.35M
April 05, 2024 30.37M
April 04, 2024 30.41M
April 03, 2024 30.38M
April 02, 2024 30.36M
April 01, 2024 30.35M
March 28, 2024 30.51M
March 27, 2024 30.52M
March 26, 2024 30.51M
March 25, 2024 30.50M
March 22, 2024 30.51M
March 21, 2024 30.47M
March 20, 2024 30.46M
March 19, 2024 30.41M
March 18, 2024 30.38M
March 15, 2024 30.37M
March 14, 2024 30.38M
March 13, 2024 30.42M
March 12, 2024 30.42M
March 11, 2024 30.45M
March 08, 2024 30.47M

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

19.96M
Minimum
Nov 03 2022
35.74M
Maximum
Jan 29 2024
32.10M
Average
32.96M
Median
May 24 2023