Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
April 24, 2024 37.33M
April 23, 2024 37.54M
April 22, 2024 37.28M
April 19, 2024 37.18M
April 18, 2024 37.00M
April 17, 2024 36.94M
April 16, 2024 36.91M
April 15, 2024 37.06M
April 12, 2024 37.32M
April 11, 2024 37.67M
April 10, 2024 37.77M
April 09, 2024 38.07M
April 08, 2024 37.92M
April 05, 2024 37.91M
April 04, 2024 37.58M
April 03, 2024 37.72M
April 02, 2024 37.66M
April 01, 2024 37.86M
March 28, 2024 37.78M
March 27, 2024 36.99M
March 26, 2024 36.60M
March 25, 2024 36.66M
March 22, 2024 36.76M
March 21, 2024 36.92M
March 20, 2024 36.86M
Date Value
March 19, 2024 36.69M
March 18, 2024 36.63M
March 15, 2024 36.67M
March 14, 2024 36.64M
March 13, 2024 36.84M
March 12, 2024 36.63M
March 11, 2024 36.52M
March 08, 2024 36.47M
March 07, 2024 34.49M
March 06, 2024 36.89M
March 05, 2024 36.77M
March 04, 2024 36.78M
March 01, 2024 40.89M
February 29, 2024 40.52M
February 28, 2024 40.29M
February 27, 2024 40.41M
February 26, 2024 40.37M
February 23, 2024 40.53M
February 22, 2024 40.33M
February 21, 2024 40.04M
February 20, 2024 40.16M
February 16, 2024 40.23M
February 15, 2024 40.17M
February 14, 2024 39.56M
February 13, 2024 38.98M

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

1.975M
Minimum
Jun 03 2019
40.89M
Maximum
Mar 01 2024
20.63M
Average
23.45M
Median
Jul 09 2021