Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 09, 2024 34.09M
May 08, 2024 33.75M
May 07, 2024 33.71M
May 06, 2024 33.31M
May 03, 2024 32.90M
May 02, 2024 32.54M
May 01, 2024 32.33M
April 30, 2024 32.43M
April 29, 2024 33.07M
April 25, 2024 33.06M
April 24, 2024 33.16M
April 23, 2024 33.05M
April 22, 2024 32.77M
April 19, 2024 32.50M
April 18, 2024 32.13M
April 17, 2024 32.05M
April 16, 2024 32.05M
April 15, 2024 32.13M
April 12, 2024 32.54M
April 11, 2024 33.28M
April 10, 2024 33.42M
April 09, 2024 34.02M
April 08, 2024 34.01M
April 05, 2024 34.12M
April 04, 2024 33.77M
Date Value
April 03, 2024 34.37M
April 02, 2024 34.50M
April 01, 2024 34.87M
March 29, 2024 35.14M
March 28, 2024 35.14M
March 27, 2024 34.96M
March 26, 2024 34.18M
March 25, 2024 34.24M
March 22, 2024 34.46M
March 21, 2024 34.64M
March 20, 2024 34.54M
March 19, 2024 34.33M
March 18, 2024 33.94M
March 15, 2024 33.83M
March 14, 2024 33.96M
March 13, 2024 34.22M
March 12, 2024 34.27M
March 11, 2024 34.04M
March 08, 2024 33.80M
March 07, 2024 33.92M
March 06, 2024 33.66M
March 05, 2024 33.25M
March 04, 2024 33.64M
March 01, 2024 33.58M
February 29, 2024 33.28M

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

23.33M
Minimum
Mar 04 2021
36.14M
Maximum
Dec 29 2021
29.56M
Average
29.05M
Median
Aug 03 2023