Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 03, 2024 34.74M
May 02, 2024 33.68M
May 01, 2024 33.54M
April 30, 2024 33.54M
April 29, 2024 33.71M
April 26, 2024 33.65M
April 25, 2024 32.98M
April 24, 2024 32.82M
April 23, 2024 32.85M
April 22, 2024 32.70M
April 19, 2024 32.89M
April 18, 2024 33.12M
April 17, 2024 34.13M
April 16, 2024 34.31M
April 15, 2024 34.34M
April 12, 2024 34.59M
April 11, 2024 34.75M
April 10, 2024 34.63M
April 09, 2024 34.74M
April 08, 2024 34.70M
April 05, 2024 34.67M
April 04, 2024 34.54M
April 03, 2024 32.74M
April 02, 2024 32.72M
April 01, 2024 32.78M
Date Value
March 28, 2024 32.75M
March 27, 2024 32.77M
March 26, 2024 32.68M
March 25, 2024 32.70M
March 22, 2024 32.68M
March 21, 2024 32.69M
March 20, 2024 32.68M
March 19, 2024 32.58M
March 18, 2024 32.51M
March 15, 2024 32.76M
March 14, 2024 32.48M
March 13, 2024 32.44M
March 12, 2024 32.24M
March 11, 2024 32.21M
March 08, 2024 32.19M
March 07, 2024 32.22M
March 06, 2024 32.15M
March 05, 2024 32.10M
March 04, 2024 32.17M
March 01, 2024 32.16M
February 29, 2024 32.09M
February 28, 2024 31.67M
February 27, 2024 31.67M
February 26, 2024 31.65M
February 23, 2024 31.65M

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

26.00
Minimum
Aug 25 2021
34.75M
Maximum
Apr 11 2024
22.82M
Average
24.80M
Median
Nov 17 2022