Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 16, 2024 33.97M
May 15, 2024 33.98M
May 14, 2024 33.83M
May 13, 2024 33.76M
May 10, 2024 33.74M
May 09, 2024 33.73M
May 08, 2024 33.68M
May 07, 2024 33.68M
May 06, 2024 33.61M
May 03, 2024 33.47M
May 02, 2024 33.33M
May 01, 2024 33.24M
April 30, 2024 33.31M
April 29, 2024 33.39M
April 26, 2024 33.39M
April 25, 2024 33.23M
April 24, 2024 33.31M
April 23, 2024 33.27M
April 22, 2024 33.07M
April 19, 2024 32.84M
April 18, 2024 33.04M
April 17, 2024 33.03M
April 16, 2024 33.15M
April 15, 2024 33.07M
April 12, 2024 33.29M
Date Value
April 11, 2024 33.52M
April 10, 2024 33.38M
April 09, 2024 33.50M
April 08, 2024 33.51M
April 05, 2024 34.28M
April 04, 2024 34.14M
April 03, 2024 34.31M
April 02, 2024 34.24M
April 01, 2024 34.37M
March 28, 2024 34.44M
March 27, 2024 34.39M
March 26, 2024 34.24M
March 25, 2024 32.02M
March 22, 2024 32.05M
March 21, 2024 32.07M
March 20, 2024 31.98M
March 19, 2024 31.15M
March 18, 2024 31.08M
March 15, 2024 30.97M
March 14, 2024 31.07M
March 13, 2024 31.08M
March 12, 2024 30.40M
March 11, 2024 30.22M
March 08, 2024 28.75M
March 07, 2024 28.77M

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

60.00
Minimum
Feb 15 2024
34.44M
Maximum
Mar 28 2024
29.18M
Average
33.11M
Median