Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 14, 2024 34.57M
May 13, 2024 33.61M
May 10, 2024 33.52M
May 09, 2024 33.43M
May 08, 2024 31.22M
May 07, 2024 31.25M
May 06, 2024 31.22M
May 03, 2024 30.85M
May 02, 2024 30.19M
May 01, 2024 29.11M
April 30, 2024 29.35M
April 29, 2024 29.95M
April 26, 2024 29.82M
April 25, 2024 29.32M
April 24, 2024 29.48M
April 23, 2024 29.37M
April 22, 2024 28.92M
April 19, 2024 28.62M
April 18, 2024 29.24M
April 17, 2024 29.42M
April 16, 2024 29.80M
April 15, 2024 29.77M
April 12, 2024 31.65M
April 11, 2024 32.15M
April 10, 2024 31.70M
Date Value
April 09, 2024 31.95M
April 08, 2024 31.11M
April 05, 2024 31.08M
April 04, 2024 30.04M
April 03, 2024 30.48M
April 02, 2024 30.41M
April 01, 2024 30.62M
March 28, 2024 30.57M
March 27, 2024 30.57M
March 26, 2024 30.56M
March 25, 2024 30.55M
March 22, 2024 30.54M
March 21, 2024 30.52M
March 20, 2024 30.49M
March 19, 2024 30.40M
March 18, 2024 30.33M
March 15, 2024 30.17M
March 14, 2024 30.29M
March 13, 2024 30.32M
March 12, 2024 30.35M
March 11, 2024 30.17M
March 08, 2024 30.17M
March 07, 2024 30.28M
March 06, 2024 30.15M
March 05, 2024 30.07M

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

25.00
Minimum
Mar 31 2021
41.17M
Maximum
Dec 01 2023
18.67M
Average
15.52M
Median