Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 02, 2024 41.04M
May 01, 2024 40.40M
April 30, 2024 40.25M
April 29, 2024 40.43M
April 26, 2024 40.51M
April 25, 2024 39.79M
April 24, 2024 39.96M
April 23, 2024 39.92M
April 22, 2024 39.68M
April 19, 2024 38.86M
April 18, 2024 38.83M
April 17, 2024 38.85M
April 16, 2024 38.88M
April 15, 2024 38.98M
April 12, 2024 39.19M
April 11, 2024 38.88M
April 10, 2024 38.76M
April 09, 2024 39.05M
April 08, 2024 38.91M
April 05, 2024 38.81M
April 04, 2024 38.46M
April 03, 2024 38.21M
April 02, 2024 38.36M
April 01, 2024 38.06M
March 28, 2024 38.15M
Date Value
March 27, 2024 38.27M
March 26, 2024 37.86M
March 25, 2024 37.32M
March 22, 2024 37.48M
March 21, 2024 37.60M
March 20, 2024 37.57M
March 19, 2024 37.50M
March 18, 2024 37.32M
March 15, 2024 36.08M
March 14, 2024 36.25M
March 13, 2024 35.72M
March 12, 2024 35.69M
March 11, 2024 34.91M
March 08, 2024 34.79M
March 07, 2024 34.79M
March 06, 2024 34.11M
March 05, 2024 34.10M
March 04, 2024 34.22M
March 01, 2024 33.09M
February 29, 2024 33.06M
February 28, 2024 32.97M
February 27, 2024 32.93M
February 26, 2024 32.34M
February 23, 2024 32.49M
February 22, 2024 31.84M

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

1.965M
Minimum
Oct 27 2023
41.04M
Maximum
May 02 2024
24.91M
Average
27.58M
Median