Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 31, 2024 38.89M
May 30, 2024 38.52M
May 29, 2024 38.51M
May 28, 2024 38.88M
May 24, 2024 39.18M
May 23, 2024 39.14M
May 22, 2024 39.59M
May 21, 2024 39.64M
May 20, 2024 39.60M
May 17, 2024 39.57M
May 16, 2024 39.54M
May 15, 2024 39.61M
May 14, 2024 39.09M
May 13, 2024 38.91M
May 10, 2024 38.97M
May 09, 2024 38.84M
May 08, 2024 37.04M
May 07, 2024 37.04M
May 06, 2024 36.86M
May 03, 2024 36.58M
May 02, 2024 36.17M
May 01, 2024 36.06M
April 30, 2024 36.21M
April 29, 2024 36.57M
April 26, 2024 36.46M
Date Value
April 25, 2024 36.34M
April 24, 2024 36.37M
April 23, 2024 36.35M
April 22, 2024 36.02M
April 19, 2024 35.77M
April 18, 2024 35.81M
April 17, 2024 35.88M
April 16, 2024 36.04M
April 15, 2024 36.10M
April 12, 2024 36.40M
April 11, 2024 36.82M
April 10, 2024 36.72M
April 09, 2024 37.17M
April 08, 2024 37.08M
April 05, 2024 37.09M
April 04, 2024 36.77M
April 03, 2024 37.18M
April 02, 2024 37.21M
April 01, 2024 37.52M
March 28, 2024 37.76M
March 27, 2024 37.69M
March 26, 2024 37.26M
March 25, 2024 37.46M
March 22, 2024 37.65M
March 21, 2024 37.84M

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

24.00
Minimum
Nov 09 2022
39.64M
Maximum
May 21 2024
21.51M
Average
24.42M
Median
Aug 24 2023