Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 03, 2024 33.13M
May 02, 2024 32.97M
May 01, 2024 32.83M
April 30, 2024 32.91M
April 29, 2024 32.97M
April 26, 2024 32.91M
April 25, 2024 32.84M
April 24, 2024 32.94M
April 23, 2024 32.96M
April 22, 2024 32.89M
April 19, 2024 32.87M
April 18, 2024 32.84M
April 17, 2024 32.89M
April 16, 2024 32.84M
April 15, 2024 32.94M
April 12, 2024 33.02M
April 11, 2024 32.94M
April 10, 2024 32.98M
April 09, 2024 33.23M
April 08, 2024 33.16M
April 05, 2024 33.20M
April 04, 2024 33.27M
April 03, 2024 33.19M
April 02, 2024 33.18M
April 01, 2024 33.24M
Date Value
March 28, 2024 33.50M
March 27, 2024 33.54M
March 26, 2024 33.50M
March 25, 2024 33.49M
March 22, 2024 33.55M
March 21, 2024 32.56M
March 20, 2024 32.33M
March 19, 2024 32.24M
March 18, 2024 32.17M
March 15, 2024 32.17M
March 14, 2024 32.20M
March 13, 2024 32.31M
March 12, 2024 32.30M
March 11, 2024 32.36M
March 08, 2024 32.39M
March 07, 2024 32.32M
March 06, 2024 32.27M
March 05, 2024 32.25M
March 04, 2024 32.19M
March 01, 2024 32.20M
February 29, 2024 32.24M
February 28, 2024 32.20M
February 27, 2024 32.19M
February 26, 2024 32.21M
February 23, 2024 32.26M

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

28.98M
Minimum
Oct 21 2022
34.97M
Maximum
Sep 15 2021
31.75M
Average
31.77M
Median