Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
April 25, 2024 30.58M
April 24, 2024 30.65M
April 23, 2024 30.71M
April 22, 2024 30.66M
April 19, 2024 30.62M
April 18, 2024 30.59M
April 17, 2024 30.64M
April 16, 2024 30.54M
April 15, 2024 30.63M
April 12, 2024 30.76M
April 11, 2024 30.71M
April 10, 2024 30.75M
April 09, 2024 31.07M
April 08, 2024 31.00M
April 05, 2024 30.93M
April 04, 2024 30.95M
April 03, 2024 31.50M
April 02, 2024 31.49M
April 01, 2024 31.53M
March 28, 2024 31.66M
March 27, 2024 31.72M
March 26, 2024 31.56M
March 25, 2024 31.60M
March 22, 2024 31.65M
March 21, 2024 31.67M
Date Value
March 20, 2024 31.68M
March 19, 2024 31.58M
March 18, 2024 31.45M
March 15, 2024 31.39M
March 14, 2024 31.40M
March 13, 2024 31.55M
March 12, 2024 31.53M
March 11, 2024 31.51M
March 08, 2024 31.51M
March 07, 2024 31.50M
March 06, 2024 31.47M
March 05, 2024 31.41M
March 04, 2024 31.76M
March 01, 2024 31.75M
February 29, 2024 31.64M
February 28, 2024 31.61M
February 27, 2024 31.60M
February 26, 2024 31.57M
February 23, 2024 31.66M
February 22, 2024 31.64M
February 21, 2024 31.52M
February 20, 2024 31.56M
February 16, 2024 31.51M
February 15, 2024 31.60M
February 14, 2024 31.50M

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 07 2020
91.27M
Maximum
May 07 2021
51.75M
Average
35.80M
Median
Nov 03 2022