Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to . Upgrade now.
Date Value
April 25, 2024 33.50M
April 24, 2024 33.69M
April 23, 2024 33.69M
April 22, 2024 33.50M
April 19, 2024 33.50M
April 18, 2024 33.32M
April 17, 2024 33.50M
April 16, 2024 33.32M
April 15, 2024 33.88M
April 12, 2024 34.06M
April 11, 2024 34.06M
April 10, 2024 34.06M
April 09, 2024 34.43M
April 08, 2024 34.25M
April 05, 2024 34.25M
April 04, 2024 34.25M
April 03, 2024 34.25M
April 02, 2024 34.25M
April 01, 2024 34.43M
March 29, 2024 34.62M
March 28, 2024 34.62M
March 27, 2024 34.43M
March 26, 2024 34.43M
March 25, 2024 34.43M
March 22, 2024 34.62M
Date Value
March 21, 2024 34.43M
March 20, 2024 34.43M
March 19, 2024 34.43M
March 18, 2024 34.25M
March 15, 2024 34.25M
March 14, 2024 34.25M
March 13, 2024 34.43M
March 12, 2024 34.43M
March 11, 2024 34.62M
March 08, 2024 34.62M
March 07, 2024 34.62M
March 06, 2024 34.62M
March 05, 2024 34.43M
March 04, 2024 34.43M
March 01, 2024 34.43M
February 29, 2024 34.43M
February 28, 2024 34.43M
February 27, 2024 34.43M
February 26, 2024 34.43M
February 23, 2024 34.43M
February 22, 2024 34.43M
February 21, 2024 34.25M
February 20, 2024 34.25M
February 19, 2024 34.25M
February 16, 2024 34.25M

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

32.53M
Minimum
Oct 19 2023
51.30M
Maximum
Jan 13 2020
42.39M
Average
45.07M
Median
Dec 01 2021