Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
April 25, 2024 39.01M
April 24, 2024 38.59M
April 23, 2024 38.72M
April 22, 2024 38.21M
April 19, 2024 37.62M
April 18, 2024 37.54M
April 17, 2024 37.51M
April 16, 2024 37.56M
April 15, 2024 37.86M
April 12, 2024 38.29M
April 11, 2024 39.03M
April 10, 2024 38.78M
April 09, 2024 39.71M
April 08, 2024 39.56M
April 05, 2024 39.31M
April 04, 2024 39.14M
April 03, 2024 39.73M
April 02, 2024 39.45M
April 01, 2024 40.07M
March 28, 2024 40.35M
March 27, 2024 40.10M
March 26, 2024 39.34M
March 25, 2024 39.56M
March 22, 2024 39.69M
March 21, 2024 39.68M
Date Value
March 20, 2024 39.45M
March 19, 2024 38.57M
March 18, 2024 38.38M
March 15, 2024 38.16M
March 14, 2024 38.04M
March 13, 2024 38.58M
March 12, 2024 38.52M
March 11, 2024 39.98M
March 08, 2024 39.97M
March 07, 2024 40.19M
March 06, 2024 40.09M
March 05, 2024 40.13M
March 04, 2024 40.45M
March 01, 2024 40.62M
February 29, 2024 40.57M
February 28, 2024 40.29M
February 27, 2024 40.16M
February 26, 2024 40.08M
February 23, 2024 40.14M
February 22, 2024 40.06M
February 21, 2024 39.56M
February 20, 2024 39.29M
February 16, 2024 39.42M
February 15, 2024 39.83M
February 14, 2024 39.37M

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

652163.0
Minimum
Mar 18 2020
1.468B
Maximum
Mar 19 2021
340.86M
Average
57.75M
Median
Jan 27 2023