Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 15, 2024 32.54M
May 14, 2024 32.32M
May 13, 2024 32.30M
May 10, 2024 30.80M
May 09, 2024 30.88M
May 08, 2024 30.84M
May 07, 2024 30.93M
May 06, 2024 30.82M
May 03, 2024 30.68M
May 02, 2024 30.48M
May 01, 2024 30.40M
April 30, 2024 30.34M
April 29, 2024 30.46M
April 26, 2024 30.34M
April 25, 2024 30.34M
April 24, 2024 30.45M
April 23, 2024 30.48M
April 22, 2024 30.41M
April 19, 2024 30.38M
April 18, 2024 30.40M
April 17, 2024 30.47M
April 16, 2024 30.45M
April 15, 2024 29.06M
April 12, 2024 29.25M
April 11, 2024 29.20M
Date Value
April 10, 2024 27.77M
April 09, 2024 27.96M
April 08, 2024 27.87M
April 05, 2024 27.88M
April 04, 2024 27.87M
April 03, 2024 26.38M
April 02, 2024 26.36M
April 01, 2024 24.95M
March 28, 2024 25.12M
March 27, 2024 25.13M
March 26, 2024 25.01M
March 25, 2024 25.10M
March 22, 2024 25.16M
March 21, 2024 25.08M
March 20, 2024 25.06M
March 19, 2024 24.99M
March 18, 2024 24.89M
March 15, 2024 24.92M
March 14, 2024 24.95M
March 13, 2024 25.06M
March 12, 2024 23.61M
March 11, 2024 23.61M
March 08, 2024 23.65M
March 07, 2024 23.64M
March 06, 2024 23.59M

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

1.469M
Minimum
Oct 30 2020
32.54M
Maximum
May 15 2024
8.598M
Average
5.678M
Median