Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
April 24, 2024 36.07M
April 23, 2024 35.62M
April 22, 2024 35.34M
April 19, 2024 34.81M
April 18, 2024 35.35M
April 17, 2024 35.11M
April 16, 2024 35.16M
April 15, 2024 35.45M
April 12, 2024 36.19M
April 11, 2024 39.85M
April 10, 2024 39.94M
April 09, 2024 40.42M
April 08, 2024 39.98M
April 05, 2024 39.86M
April 04, 2024 40.00M
April 03, 2024 40.15M
April 02, 2024 40.31M
April 01, 2024 40.74M
March 28, 2024 40.78M
March 27, 2024 40.81M
March 26, 2024 40.59M
March 25, 2024 40.49M
March 22, 2024 40.77M
March 21, 2024 41.11M
March 20, 2024 40.92M
Date Value
March 19, 2024 40.72M
March 18, 2024 40.91M
March 15, 2024 40.40M
March 14, 2024 40.98M
March 13, 2024 41.61M
March 12, 2024 41.40M
March 11, 2024 41.06M
March 08, 2024 40.44M
March 07, 2024 40.37M
March 06, 2024 42.87M
March 05, 2024 42.59M
March 04, 2024 43.06M
March 01, 2024 43.69M
February 29, 2024 43.08M
February 28, 2024 43.09M
February 27, 2024 43.55M
February 26, 2024 43.44M
February 23, 2024 43.53M
February 22, 2024 43.69M
February 21, 2024 43.19M
February 20, 2024 43.36M
February 16, 2024 44.26M
February 15, 2024 44.38M
February 14, 2024 44.15M
February 13, 2024 43.27M

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

34.81M
Minimum
Apr 19 2024
44.38M
Maximum
Feb 15 2024
41.04M
Average
41.09M
Median