Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 09, 2024 34.24M
May 08, 2024 34.20M
May 07, 2024 33.41M
May 06, 2024 34.22M
May 03, 2024 34.20M
May 02, 2024 34.46M
May 01, 2024 34.16M
April 30, 2024 34.06M
April 29, 2024 34.25M
April 26, 2024 38.02M
April 25, 2024 38.05M
April 24, 2024 37.88M
April 23, 2024 38.21M
April 22, 2024 38.16M
April 19, 2024 38.09M
April 18, 2024 38.04M
April 17, 2024 37.74M
April 16, 2024 37.98M
April 15, 2024 37.70M
April 12, 2024 37.98M
April 11, 2024 38.02M
April 10, 2024 38.01M
April 09, 2024 38.10M
April 08, 2024 37.81M
April 05, 2024 38.00M
Date Value
April 04, 2024 37.63M
April 03, 2024 39.85M
April 02, 2024 39.37M
April 01, 2024 39.55M
March 28, 2024 39.52M
March 27, 2024 39.71M
March 26, 2024 39.70M
March 25, 2024 39.66M
March 22, 2024 39.66M
March 21, 2024 39.42M
March 20, 2024 39.65M
March 19, 2024 39.57M
March 18, 2024 39.53M
March 15, 2024 39.40M
March 14, 2024 39.31M
March 13, 2024 39.29M
March 12, 2024 39.14M
March 11, 2024 39.02M
March 08, 2024 38.98M
March 07, 2024 38.88M
March 06, 2024 38.81M
March 05, 2024 38.85M
March 04, 2024 38.82M
March 01, 2024 38.70M
February 29, 2024 38.71M

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

1.000M
Minimum
Jun 28 2022
40.44M
Maximum
Oct 10 2023
32.20M
Average
33.22M
Median
Dec 29 2022