Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
April 23, 2024 37.16M
April 22, 2024 37.12M
April 19, 2024 37.05M
April 18, 2024 37.16M
April 17, 2024 36.97M
April 16, 2024 37.09M
April 15, 2024 37.09M
April 12, 2024 37.35M
April 11, 2024 37.38M
April 10, 2024 37.42M
April 09, 2024 37.76M
April 08, 2024 37.76M
April 05, 2024 37.98M
April 04, 2024 37.98M
April 03, 2024 37.87M
April 02, 2024 37.87M
April 01, 2024 38.13M
March 29, 2024 38.13M
March 28, 2024 38.13M
March 27, 2024 38.09M
March 26, 2024 38.09M
March 25, 2024 38.06M
March 22, 2024 38.06M
March 21, 2024 37.91M
March 20, 2024 37.80M
Date Value
March 19, 2024 37.68M
March 18, 2024 37.72M
March 15, 2024 37.76M
March 14, 2024 37.76M
March 13, 2024 38.13M
March 12, 2024 38.17M
March 11, 2024 38.24M
March 08, 2024 38.28M
March 07, 2024 38.24M
March 06, 2024 38.17M
March 05, 2024 38.09M
March 04, 2024 37.91M
March 01, 2024 37.98M
February 29, 2024 37.83M
February 28, 2024 37.80M
February 27, 2024 37.68M
February 26, 2024 37.76M
February 23, 2024 37.80M
February 22, 2024 37.61M
February 21, 2024 37.61M
February 20, 2024 37.76M
February 19, 2024 37.68M
February 16, 2024 37.68M
February 15, 2024 37.83M
February 14, 2024 37.72M

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

36.97M
Minimum
Apr 17 2024
71.76M
Maximum
Aug 01 2019
53.11M
Average
54.85M
Median
Oct 08 2021