Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
April 26, 2024 29.87M
April 25, 2024 29.46M
April 24, 2024 29.69M
April 23, 2024 29.70M
April 22, 2024 29.25M
April 19, 2024 28.97M
April 18, 2024 29.29M
April 17, 2024 29.45M
April 16, 2024 29.67M
April 15, 2024 29.66M
April 12, 2024 32.20M
April 11, 2024 30.50M
April 10, 2024 30.59M
April 09, 2024 30.90M
April 08, 2024 30.82M
April 05, 2024 30.75M
April 04, 2024 30.31M
April 03, 2024 30.70M
April 02, 2024 30.67M
April 01, 2024 30.99M
March 28, 2024 33.74M
March 27, 2024 33.72M
March 26, 2024 33.60M
March 25, 2024 33.61M
March 22, 2024 33.86M
Date Value
March 21, 2024 33.94M
March 20, 2024 33.85M
March 19, 2024 33.53M
March 18, 2024 33.36M
March 15, 2024 33.18M
March 14, 2024 33.44M
March 13, 2024 33.44M
March 12, 2024 33.51M
March 11, 2024 32.96M
March 08, 2024 33.24M
March 07, 2024 34.09M
March 06, 2024 33.54M
March 05, 2024 33.25M
March 04, 2024 33.74M
March 01, 2024 33.99M
February 29, 2024 33.71M
February 28, 2024 33.54M
February 27, 2024 33.65M
February 26, 2024 33.67M
February 23, 2024 34.37M
February 22, 2024 34.36M
February 21, 2024 35.30M
February 20, 2024 35.28M
February 16, 2024 35.57M
February 15, 2024 35.70M

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

25.00
Minimum
Dec 15 2021
38.38M
Maximum
Feb 09 2022
30.50M
Average
30.33M
Median