Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
April 24, 2024 39961.00
April 23, 2024 40334.00
April 22, 2024 40912.00
April 19, 2024 41985.00
April 18, 2024 42726.00
April 17, 2024 42653.00
April 16, 2024 42045.00
April 15, 2024 41571.00
April 12, 2024 40861.00
April 11, 2024 41140.00
April 10, 2024 40089.00
April 09, 2024 40190.00
April 08, 2024 39536.00
April 05, 2024 39279.00
April 04, 2024 39115.00
April 03, 2024 39353.00
April 02, 2024 39860.00
April 01, 2024 38801.00
March 28, 2024 38542.00
March 27, 2024 39760.00
March 26, 2024 39300.00
March 25, 2024 38810.00
March 22, 2024 39041.00
March 21, 2024 38724.00
March 20, 2024 39211.00
Date Value
March 19, 2024 39549.00
March 18, 2024 39514.00
March 15, 2024 39670.00
March 14, 2024 39902.00
March 13, 2024 39175.00
March 12, 2024 38999.00
March 11, 2024 39217.00
March 08, 2024 40306.00
March 07, 2024 41045.00
March 06, 2024 41759.00
March 05, 2024 41883.00
March 04, 2024 41519.00
March 01, 2024 41786.00
February 29, 2024 40514.00
February 28, 2024 39851.00
February 27, 2024 39907.00
February 26, 2024 40641.00
February 23, 2024 41359.00
February 22, 2024 40610.00
February 21, 2024 40128.00
February 20, 2024 39653.00
February 16, 2024 40075.00
February 15, 2024 40332.00
February 14, 2024 39121.00
February 13, 2024 38523.00

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

24919.00
Minimum
Jun 21 2023
278266.0
Maximum
Apr 27 2020
114005.2
Average
79077.00
Median
Dec 01 2021