Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 06, 2024 31.76M
May 03, 2024 31.48M
May 02, 2024 31.35M
May 01, 2024 31.16M
April 30, 2024 31.08M
April 29, 2024 31.20M
April 26, 2024 31.14M
April 25, 2024 31.07M
April 24, 2024 31.10M
April 23, 2024 31.12M
April 22, 2024 31.04M
April 19, 2024 30.83M
April 18, 2024 30.75M
April 17, 2024 30.71M
April 16, 2024 30.66M
April 15, 2024 30.78M
April 12, 2024 30.77M
April 11, 2024 30.99M
April 10, 2024 31.09M
April 09, 2024 31.27M
April 08, 2024 31.23M
April 05, 2024 31.19M
April 04, 2024 30.91M
April 03, 2024 30.97M
April 02, 2024 31.02M
Date Value
April 01, 2024 31.30M
March 28, 2024 31.39M
March 27, 2024 31.46M
March 26, 2024 31.31M
March 25, 2024 31.52M
March 22, 2024 31.65M
March 21, 2024 31.80M
March 20, 2024 31.88M
March 19, 2024 31.81M
March 18, 2024 31.75M
March 15, 2024 31.85M
March 14, 2024 31.82M
March 13, 2024 32.02M
March 12, 2024 32.12M
March 11, 2024 32.08M
March 08, 2024 32.00M
March 07, 2024 32.08M
March 06, 2024 33.71M
March 05, 2024 33.57M
March 04, 2024 33.61M
March 01, 2024 33.76M
February 29, 2024 33.65M
February 28, 2024 31.73M
February 27, 2024 29.80M
February 26, 2024 29.81M

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

1.479M
Minimum
Jun 26 2020
36.61M
Maximum
Jul 21 2023
16.29M
Average
10.61M
Median
Apr 19 2022