Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 07, 2024 36.51M
May 06, 2024 36.32M
May 03, 2024 35.76M
May 02, 2024 36.01M
May 01, 2024 36.64M
April 30, 2024 37.32M
April 29, 2024 37.37M
April 26, 2024 37.81M
April 25, 2024 37.33M
April 24, 2024 37.26M
April 23, 2024 37.61M
April 22, 2024 37.36M
April 19, 2024 37.74M
April 18, 2024 37.89M
April 17, 2024 37.45M
April 16, 2024 38.28M
April 15, 2024 38.40M
April 12, 2024 37.89M
April 11, 2024 38.27M
April 10, 2024 38.05M
April 09, 2024 37.31M
April 08, 2024 37.70M
April 05, 2024 37.34M
April 04, 2024 36.91M
April 03, 2024 37.20M
Date Value
April 02, 2024 36.89M
April 01, 2024 36.79M
March 28, 2024 36.43M
March 27, 2024 36.11M
March 26, 2024 36.01M
March 25, 2024 36.03M
March 22, 2024 35.82M
March 21, 2024 36.14M
March 20, 2024 36.86M
March 19, 2024 36.84M
March 18, 2024 36.66M
March 15, 2024 36.34M
March 14, 2024 36.34M
March 13, 2024 36.11M
March 12, 2024 35.97M
March 11, 2024 35.51M
March 08, 2024 35.66M
March 07, 2024 35.94M
March 06, 2024 35.86M
March 05, 2024 35.90M
March 04, 2024 36.44M
March 01, 2024 36.44M
February 29, 2024 36.41M
February 28, 2024 36.38M
February 27, 2024 36.43M

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

25.98M
Minimum
Sep 18 2023
38.40M
Maximum
Apr 15 2024
34.28M
Average
33.94M
Median
Oct 12 2023