Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 07, 2024 38.33M
May 06, 2024 38.22M
May 03, 2024 38.09M
May 02, 2024 37.86M
May 01, 2024 37.56M
April 30, 2024 37.39M
April 29, 2024 37.55M
April 26, 2024 37.45M
April 25, 2024 37.34M
April 24, 2024 37.50M
April 23, 2024 37.60M
April 22, 2024 37.62M
April 19, 2024 37.66M
April 18, 2024 37.60M
April 17, 2024 37.77M
April 16, 2024 37.65M
April 15, 2024 37.64M
April 12, 2024 37.71M
April 11, 2024 37.47M
April 10, 2024 37.55M
April 09, 2024 37.95M
April 08, 2024 37.76M
April 05, 2024 37.84M
April 04, 2024 37.95M
April 03, 2024 37.82M
Date Value
April 02, 2024 37.76M
April 01, 2024 37.81M
March 28, 2024 38.22M
March 27, 2024 38.24M
March 26, 2024 38.17M
March 25, 2024 38.18M
March 22, 2024 38.30M
March 21, 2024 38.09M
March 20, 2024 38.16M
March 19, 2024 38.04M
March 18, 2024 37.83M
March 15, 2024 37.97M
March 14, 2024 38.02M
March 13, 2024 38.30M
March 12, 2024 38.39M
March 11, 2024 38.51M
March 08, 2024 38.57M
March 07, 2024 38.50M
March 06, 2024 38.52M
March 05, 2024 38.47M
March 04, 2024 38.20M
March 01, 2024 38.27M
February 29, 2024 38.10M
February 28, 2024 37.99M
February 27, 2024 38.01M

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

31.12M
Minimum
Oct 03 2023
76.01M
Maximum
Apr 15 2021
53.15M
Average
57.17M
Median
Dec 29 2021