Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
April 26, 2024 31.96M
April 25, 2024 31.47M
April 24, 2024 31.88M
April 23, 2024 32.01M
April 22, 2024 31.28M
April 19, 2024 30.98M
April 18, 2024 31.58M
April 17, 2024 31.76M
April 16, 2024 32.18M
April 15, 2024 32.15M
April 12, 2024 32.78M
April 11, 2024 33.55M
April 10, 2024 33.20M
April 09, 2024 33.71M
April 08, 2024 33.53M
April 05, 2024 33.53M
April 04, 2024 33.12M
April 03, 2024 33.63M
April 02, 2024 33.59M
April 01, 2024 34.05M
March 28, 2024 34.22M
March 27, 2024 34.61M
March 26, 2024 34.56M
March 25, 2024 34.57M
March 22, 2024 34.65M
Date Value
March 21, 2024 34.74M
March 20, 2024 34.49M
March 19, 2024 34.03M
March 18, 2024 33.90M
March 15, 2024 33.74M
March 14, 2024 34.13M
March 13, 2024 34.48M
March 12, 2024 34.55M
March 11, 2024 34.15M
March 08, 2024 34.53M
March 07, 2024 34.73M
March 06, 2024 34.39M
March 05, 2024 34.00M
March 04, 2024 34.66M
March 01, 2024 34.78M
February 29, 2024 36.11M
February 28, 2024 35.95M
February 27, 2024 34.15M
February 26, 2024 33.88M
February 23, 2024 33.68M
February 22, 2024 33.70M
February 21, 2024 32.69M
February 20, 2024 32.94M
February 16, 2024 33.36M
February 15, 2024 33.51M

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

20.00
Minimum
Dec 01 2021
36.11M
Maximum
Feb 29 2024
17.36M
Average
9.019M
Median