Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
March 22, 2024 32.06M
March 21, 2024 31.87M
March 20, 2024 34.08M
March 19, 2024 34.15M
March 18, 2024 17.52M
March 15, 2024 34.60M
March 14, 2024 24.09M
March 13, 2024 44.20M
March 12, 2024 44.36M
March 11, 2024 27.78M
March 08, 2024 28.32M
March 07, 2024 28.33M
March 06, 2024 29.09M
March 05, 2024 28.99M
March 04, 2024 28.73M
March 01, 2024 28.83M
February 29, 2024 29.65M
February 28, 2024 30.31M
February 27, 2024 31.70M
February 26, 2024 31.76M
February 23, 2024 32.37M
February 22, 2024 32.57M
February 21, 2024 32.50M
February 20, 2024 32.68M
February 16, 2024 33.14M
Date Value
February 15, 2024 34.80M
February 14, 2024 34.68M
February 13, 2024 35.05M
February 12, 2024 40.40M
February 09, 2024 41.35M
February 08, 2024 41.68M
February 07, 2024 42.01M
February 06, 2024 42.59M
February 05, 2024 53.60M
February 02, 2024 54.26M
February 01, 2024 56.74M
January 31, 2024 57.14M
January 30, 2024 56.85M
January 29, 2024 57.22M
January 26, 2024 57.02M
January 25, 2024 57.07M
January 24, 2024 56.93M
January 23, 2024 57.04M
January 22, 2024 57.23M
January 19, 2024 57.57M
January 18, 2024 57.56M
January 17, 2024 57.72M
January 16, 2024 57.83M
January 15, 2024 58.22M
January 12, 2024 58.22M

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

17.52M
Minimum
Mar 18 2024
65.28M
Maximum
Jan 18 2023
48.63M
Average
54.22M
Median