Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 01, 2024 31.28M
April 30, 2024 31.45M
April 29, 2024 31.90M
April 26, 2024 31.67M
April 25, 2024 31.56M
April 24, 2024 31.79M
April 23, 2024 31.74M
April 22, 2024 31.38M
April 19, 2024 31.17M
April 18, 2024 31.24M
April 17, 2024 31.28M
April 16, 2024 31.37M
April 15, 2024 31.59M
April 12, 2024 31.82M
April 11, 2024 32.32M
April 10, 2024 32.29M
April 09, 2024 32.67M
April 08, 2024 32.80M
April 05, 2024 32.85M
April 04, 2024 32.61M
April 03, 2024 32.86M
April 02, 2024 32.50M
March 28, 2024 32.72M
March 27, 2024 32.69M
March 26, 2024 32.43M
Date Value
March 25, 2024 32.44M
March 22, 2024 32.52M
March 21, 2024 32.61M
March 20, 2024 32.33M
March 19, 2024 32.04M
March 18, 2024 31.82M
March 15, 2024 31.68M
March 14, 2024 31.87M
March 13, 2024 32.15M
March 12, 2024 32.09M
March 11, 2024 31.88M
March 08, 2024 32.12M
March 07, 2024 32.27M
March 06, 2024 31.98M
March 05, 2024 31.69M
March 04, 2024 31.74M
March 01, 2024 31.61M
February 29, 2024 30.99M
February 28, 2024 30.85M
February 27, 2024 30.83M
February 26, 2024 30.71M
February 23, 2024 30.73M
February 22, 2024 30.59M
February 21, 2024 30.10M
February 20, 2024 30.10M

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

3.623M
Minimum
Mar 23 2020
40.17M
Maximum
Jul 18 2023
23.68M
Average
27.36M
Median
Nov 29 2023