Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
April 30, 2024 36.09M
April 29, 2024 36.92M
April 26, 2024 36.74M
April 25, 2024 36.43M
April 24, 2024 36.67M
April 23, 2024 36.75M
April 22, 2024 36.15M
April 19, 2024 35.80M
April 18, 2024 35.52M
April 17, 2024 35.52M
April 16, 2024 35.87M
April 15, 2024 35.99M
April 12, 2024 36.29M
April 11, 2024 36.82M
April 10, 2024 34.73M
April 09, 2024 35.55M
April 08, 2024 35.54M
April 05, 2024 35.38M
April 04, 2024 35.28M
April 03, 2024 35.64M
April 02, 2024 35.56M
April 01, 2024 36.19M
March 28, 2024 36.51M
March 27, 2024 36.35M
March 26, 2024 35.71M
Date Value
March 25, 2024 35.71M
March 22, 2024 35.77M
March 21, 2024 36.14M
March 20, 2024 35.73M
March 19, 2024 35.13M
March 18, 2024 34.90M
March 15, 2024 35.11M
March 14, 2024 34.95M
March 13, 2024 35.41M
March 12, 2024 35.28M
March 11, 2024 35.25M
March 08, 2024 35.44M
March 07, 2024 35.50M
March 06, 2024 35.22M
March 05, 2024 35.10M
March 04, 2024 35.54M
March 01, 2024 35.53M
February 29, 2024 35.30M
February 28, 2024 34.94M
February 27, 2024 35.07M
February 26, 2024 34.81M
February 23, 2024 34.62M
February 22, 2024 34.33M
February 21, 2024 34.17M
February 20, 2024 34.26M

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

10.30M
Minimum
Apr 03 2020
36.92M
Maximum
Apr 29 2024
19.31M
Average
17.70M
Median