Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
April 18, 2024 43.61M
April 17, 2024 44.39M
April 16, 2024 44.52M
April 15, 2024 45.34M
April 12, 2024 45.97M
April 11, 2024 47.25M
April 10, 2024 47.07M
April 09, 2024 47.85M
April 08, 2024 47.04M
April 05, 2024 46.88M
April 04, 2024 47.07M
April 03, 2024 45.85M
April 02, 2024 45.06M
April 01, 2024 42.77M
March 28, 2024 42.10M
March 27, 2024 42.27M
March 26, 2024 41.65M
March 25, 2024 41.52M
March 22, 2024 41.45M
March 21, 2024 41.48M
March 20, 2024 40.86M
March 19, 2024 40.59M
March 18, 2024 40.69M
March 15, 2024 40.10M
March 14, 2024 39.95M
Date Value
March 13, 2024 39.82M
March 12, 2024 39.54M
March 11, 2024 40.08M
March 08, 2024 40.15M
March 07, 2024 40.34M
March 06, 2024 39.82M
March 05, 2024 39.55M
March 04, 2024 39.30M
March 01, 2024 39.51M
February 29, 2024 39.32M
February 28, 2024 39.55M
February 27, 2024 39.49M
February 26, 2024 39.21M
February 23, 2024 39.30M
February 22, 2024 39.07M
February 21, 2024 38.84M
February 20, 2024 38.50M
February 16, 2024 38.76M
February 15, 2024 38.48M
February 14, 2024 39.69M
February 13, 2024 39.73M
February 12, 2024 40.58M
February 09, 2024 41.99M
February 08, 2024 43.76M
February 07, 2024 44.27M

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

19.74M
Minimum
Oct 24 2022
85.98M
Maximum
Apr 22 2019
41.58M
Average
38.61M
Median

Total Assets Under Management Benchmarks