Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
April 24, 2024 28.71M
April 23, 2024 28.68M
April 22, 2024 28.49M
April 19, 2024 28.31M
April 18, 2024 29.06M
April 17, 2024 34.38M
April 16, 2024 34.54M
April 15, 2024 34.67M
April 12, 2024 34.85M
April 11, 2024 35.10M
April 10, 2024 34.95M
April 09, 2024 35.25M
April 08, 2024 35.18M
April 05, 2024 35.13M
April 04, 2024 35.00M
April 03, 2024 35.22M
April 02, 2024 35.17M
April 01, 2024 35.33M
March 28, 2024 35.36M
March 27, 2024 35.36M
March 26, 2024 35.18M
March 25, 2024 35.54M
March 22, 2024 35.58M
March 21, 2024 35.63M
March 20, 2024 35.51M
Date Value
March 19, 2024 35.24M
March 18, 2024 35.17M
March 15, 2024 35.12M
March 14, 2024 35.21M
March 13, 2024 35.34M
March 12, 2024 35.38M
March 11, 2024 35.23M
March 08, 2024 35.35M
March 07, 2024 35.41M
March 06, 2024 35.15M
March 05, 2024 35.05M
March 04, 2024 35.23M
March 01, 2024 35.25M
February 29, 2024 35.05M
February 28, 2024 32.98M
February 27, 2024 33.05M
February 26, 2024 32.97M
February 23, 2024 32.95M
February 22, 2024 32.99M
February 21, 2024 32.80M
February 20, 2024 32.80M
February 16, 2024 32.84M
February 15, 2024 32.94M
February 14, 2024 32.76M
February 13, 2024 32.55M

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
Dec 17 2019
35.63M
Maximum
Mar 21 2024
21.17M
Average
19.91M
Median
Feb 28 2022