Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
April 18, 2024 33.79M
April 17, 2024 33.88M
April 16, 2024 34.33M
April 15, 2024 34.44M
April 12, 2024 34.74M
April 11, 2024 34.99M
April 10, 2024 34.95M
April 09, 2024 35.25M
April 08, 2024 35.31M
April 05, 2024 35.31M
April 04, 2024 34.87M
April 03, 2024 32.60M
April 02, 2024 32.50M
April 01, 2024 32.79M
March 28, 2024 33.01M
March 27, 2024 32.93M
March 26, 2024 27.40M
March 25, 2024 27.37M
March 22, 2024 27.47M
March 21, 2024 27.47M
March 20, 2024 27.05M
March 19, 2024 26.88M
March 18, 2024 26.60M
March 15, 2024 26.63M
March 14, 2024 26.57M
Date Value
March 13, 2024 26.68M
March 12, 2024 26.69M
March 11, 2024 26.49M
March 08, 2024 26.61M
March 07, 2024 26.61M
March 06, 2024 26.46M
March 05, 2024 26.43M
March 04, 2024 26.59M
March 01, 2024 26.42M
February 29, 2024 26.29M
February 28, 2024 26.19M
February 27, 2024 25.97M
February 26, 2024 25.87M
February 23, 2024 25.91M
February 22, 2024 25.68M
February 21, 2024 25.33M
February 20, 2024 25.27M
February 16, 2024 25.26M
February 15, 2024 25.42M
February 14, 2024 25.34M
February 13, 2024 24.99M
February 12, 2024 25.40M
February 09, 2024 25.26M
February 08, 2024 25.12M
February 07, 2024 25.08M

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

5.040M
Minimum
Apr 21 2020
55.88M
Maximum
Jan 11 2022
25.73M
Average
23.68M
Median