Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
April 29, 2024 42.21M
April 26, 2024 41.88M
April 25, 2024 41.64M
April 24, 2024 41.64M
April 23, 2024 41.63M
April 22, 2024 41.26M
April 19, 2024 40.71M
April 18, 2024 40.69M
April 17, 2024 40.73M
April 16, 2024 40.33M
April 15, 2024 41.10M
April 12, 2024 41.21M
April 11, 2024 41.95M
April 10, 2024 41.91M
April 09, 2024 42.45M
April 08, 2024 42.04M
April 05, 2024 41.92M
April 04, 2024 41.73M
April 03, 2024 41.94M
April 02, 2024 41.91M
April 01, 2024 41.53M
March 28, 2024 41.59M
March 27, 2024 41.73M
March 26, 2024 41.41M
March 25, 2024 41.44M
Date Value
March 22, 2024 41.45M
March 21, 2024 41.97M
March 20, 2024 42.10M
March 19, 2024 41.78M
March 18, 2024 41.61M
March 15, 2024 41.83M
March 14, 2024 41.74M
March 13, 2024 42.00M
March 12, 2024 42.01M
March 11, 2024 41.83M
March 08, 2024 42.23M
March 07, 2024 42.41M
March 06, 2024 42.07M
March 05, 2024 41.45M
March 04, 2024 41.53M
March 01, 2024 41.92M
February 29, 2024 41.70M
February 28, 2024 41.43M
February 27, 2024 41.68M
February 26, 2024 41.68M
February 23, 2024 42.16M
February 22, 2024 42.13M
February 21, 2024 41.91M
February 20, 2024 41.76M
February 16, 2024 41.62M

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

19.86M
Minimum
Mar 23 2020
50.84M
Maximum
Jan 06 2022
36.40M
Average
37.68M
Median