Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
April 22, 2024 29.48M
April 19, 2024 29.61M
April 18, 2024 29.46M
April 17, 2024 29.45M
April 16, 2024 29.35M
April 15, 2024 29.37M
April 12, 2024 29.74M
April 11, 2024 29.79M
April 10, 2024 29.96M
April 09, 2024 29.67M
April 08, 2024 29.47M
April 05, 2024 29.26M
April 04, 2024 29.36M
April 03, 2024 29.25M
April 02, 2024 29.36M
April 01, 2024 29.60M
March 28, 2024 30.02M
March 27, 2024 29.71M
March 26, 2024 29.56M
March 25, 2024 29.51M
March 22, 2024 29.60M
March 21, 2024 29.43M
March 20, 2024 29.63M
March 19, 2024 34.91M
March 18, 2024 34.97M
Date Value
March 15, 2024 35.49M
March 14, 2024 35.23M
March 13, 2024 35.51M
March 12, 2024 35.56M
March 11, 2024 35.64M
March 08, 2024 35.51M
March 07, 2024 36.19M
March 06, 2024 36.52M
March 05, 2024 36.20M
March 04, 2024 40.38M
March 01, 2024 40.25M
February 29, 2024 40.36M
February 28, 2024 40.00M
February 27, 2024 40.06M
February 26, 2024 40.54M
February 23, 2024 45.40M
February 22, 2024 44.74M
February 21, 2024 44.02M
February 20, 2024 44.22M
February 16, 2024 46.73M
February 15, 2024 46.52M
February 14, 2024 46.36M
February 13, 2024 43.26M
February 12, 2024 42.85M
February 09, 2024 42.97M

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

25.00
Minimum
Sep 16 2021
221.83M
Maximum
Mar 21 2022
65.44M
Average
56.12M
Median
Dec 22 2023