Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 02, 2024 39.99M
May 01, 2024 39.83M
April 30, 2024 39.86M
April 29, 2024 40.02M
April 26, 2024 39.87M
April 25, 2024 39.74M
April 24, 2024 39.88M
April 23, 2024 39.98M
April 22, 2024 39.90M
April 19, 2024 39.86M
April 18, 2024 39.81M
April 17, 2024 39.91M
April 16, 2024 39.71M
April 15, 2024 39.90M
April 12, 2024 40.17M
April 11, 2024 40.10M
April 10, 2024 40.16M
April 09, 2024 40.63M
April 08, 2024 40.46M
April 05, 2024 40.44M
April 04, 2024 40.70M
April 03, 2024 40.59M
April 02, 2024 40.53M
April 01, 2024 40.59M
March 28, 2024 41.08M
Date Value
March 27, 2024 41.04M
March 26, 2024 40.93M
March 25, 2024 40.91M
March 22, 2024 41.01M
March 21, 2024 40.85M
March 20, 2024 40.79M
March 19, 2024 40.76M
March 18, 2024 40.68M
March 15, 2024 40.67M
March 14, 2024 40.69M
March 13, 2024 40.94M
March 12, 2024 40.96M
March 11, 2024 41.06M
March 08, 2024 41.08M
March 07, 2024 41.02M
March 06, 2024 40.97M
March 05, 2024 40.86M
March 04, 2024 40.68M
March 01, 2024 40.71M
February 29, 2024 40.70M
February 28, 2024 36.60M
February 27, 2024 36.55M
February 26, 2024 36.62M
February 23, 2024 36.71M
February 22, 2024 36.59M

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

22.74M
Minimum
Oct 21 2022
50.00M
Maximum
Sep 20 2021
37.66M
Average
37.78M
Median