Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
April 23, 2024 34.59M
April 22, 2024 34.35M
April 19, 2024 34.15M
April 18, 2024 34.03M
April 17, 2024 34.04M
April 16, 2024 33.89M
April 15, 2024 34.05M
April 12, 2024 34.46M
April 11, 2024 34.67M
April 10, 2024 34.66M
April 09, 2024 35.27M
April 08, 2024 35.14M
April 05, 2024 35.11M
April 04, 2024 35.08M
April 03, 2024 35.03M
April 02, 2024 35.19M
April 01, 2024 35.29M
March 31, 2024 35.33M
March 28, 2024 35.33M
March 27, 2024 35.30M
March 26, 2024 35.03M
March 25, 2024 35.14M
March 22, 2024 35.18M
March 21, 2024 35.29M
March 20, 2024 35.13M
Date Value
March 19, 2024 34.94M
March 18, 2024 34.80M
March 15, 2024 34.72M
March 14, 2024 34.78M
March 13, 2024 35.08M
March 12, 2024 35.61M
March 11, 2024 35.01M
March 08, 2024 34.97M
March 07, 2024 34.94M
March 06, 2024 34.78M
March 05, 2024 34.64M
March 04, 2024 34.79M
March 01, 2024 34.81M
February 29, 2024 34.80M
February 28, 2024 34.73M
February 27, 2024 34.76M
February 26, 2024 34.73M
February 23, 2024 34.95M
February 22, 2024 34.90M
February 21, 2024 34.70M
February 20, 2024 34.64M
February 16, 2024 34.64M
February 15, 2024 34.73M
February 14, 2024 34.49M
February 13, 2024 34.34M

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

11.69M
Minimum
Mar 23 2020
39.36M
Maximum
Apr 03 2023
30.14M
Average
33.86M
Median