Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 06, 2024 42.64M
May 03, 2024 42.02M
May 02, 2024 37.96M
May 01, 2024 40.17M
April 30, 2024 40.27M
April 29, 2024 39.40M
April 26, 2024 40.33M
April 25, 2024 39.20M
April 24, 2024 39.01M
April 23, 2024 38.75M
April 22, 2024 38.77M
April 19, 2024 38.60M
April 18, 2024 38.60M
April 17, 2024 34.15M
April 16, 2024 34.27M
April 15, 2024 34.09M
April 12, 2024 33.62M
April 11, 2024 33.60M
April 10, 2024 33.46M
April 09, 2024 32.92M
April 08, 2024 32.96M
April 05, 2024 32.83M
April 04, 2024 32.65M
April 03, 2024 32.85M
April 02, 2024 32.76M
Date Value
April 01, 2024 32.79M
March 28, 2024 32.66M
March 27, 2024 32.58M
March 26, 2024 32.67M
March 25, 2024 32.60M
March 22, 2024 32.56M
March 21, 2024 32.66M
March 20, 2024 32.44M
March 19, 2024 32.29M
March 18, 2024 31.56M
March 15, 2024 31.48M
March 14, 2024 27.22M
March 13, 2024 27.08M
March 12, 2024 27.00M
March 11, 2024 26.73M
March 08, 2024 26.73M
March 07, 2024 27.09M
March 06, 2024 27.56M
March 05, 2024 27.75M
March 04, 2024 27.96M
March 01, 2024 27.79M
February 29, 2024 27.70M
February 28, 2024 27.97M
February 27, 2024 27.90M
February 26, 2024 27.96M

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

17.78M
Minimum
Jan 13 2023
60.25M
Maximum
Nov 04 2022
31.88M
Average
27.74M
Median
Feb 09 2021