Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
April 30, 2024 38.51M
April 29, 2024 38.86M
April 26, 2024 38.88M
April 25, 2024 38.38M
April 24, 2024 38.72M
April 23, 2024 38.81M
April 22, 2024 38.31M
April 19, 2024 38.07M
April 18, 2024 38.19M
April 17, 2024 38.02M
April 16, 2024 38.06M
April 15, 2024 38.53M
April 12, 2024 38.41M
April 11, 2024 38.46M
April 10, 2024 38.66M
April 09, 2024 38.62M
April 08, 2024 38.97M
April 05, 2024 38.72M
April 04, 2024 39.10M
April 03, 2024 39.05M
April 02, 2024 38.84M
April 01, 2024 39.15M
March 28, 2024 39.15M
March 27, 2024 39.13M
March 26, 2024 38.98M
Date Value
March 25, 2024 38.82M
March 22, 2024 38.74M
March 21, 2024 38.78M
March 20, 2024 38.40M
March 19, 2024 38.40M
March 18, 2024 38.22M
March 15, 2024 38.22M
March 14, 2024 38.28M
March 13, 2024 38.34M
March 12, 2024 38.25M
March 11, 2024 37.87M
March 08, 2024 38.06M
March 07, 2024 38.14M
March 06, 2024 37.77M
March 05, 2024 37.60M
March 04, 2024 37.69M
March 01, 2024 37.64M
February 29, 2024 37.44M
February 28, 2024 37.50M
February 27, 2024 37.57M
February 26, 2024 37.41M
February 23, 2024 37.50M
February 22, 2024 37.39M
February 21, 2024 36.90M
February 20, 2024 36.81M

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

9.157M
Minimum
Sep 29 2022
41.05M
Maximum
Jul 10 2023
21.83M
Average
16.86M
Median