Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
April 25, 2024 31.07M
April 24, 2024 31.25M
April 23, 2024 31.38M
April 22, 2024 30.98M
April 19, 2024 30.60M
April 18, 2024 32.37M
April 17, 2024 32.39M
April 16, 2024 32.38M
April 15, 2024 32.64M
April 12, 2024 32.59M
April 11, 2024 32.95M
April 10, 2024 33.02M
April 09, 2024 33.08M
April 08, 2024 35.06M
April 05, 2024 34.88M
April 04, 2024 34.90M
April 03, 2024 35.21M
April 02, 2024 35.09M
April 01, 2024 35.60M
March 28, 2024 35.46M
March 27, 2024 35.48M
March 26, 2024 35.14M
March 25, 2024 34.95M
March 22, 2024 34.89M
March 21, 2024 34.75M
Date Value
March 20, 2024 34.69M
March 19, 2024 34.45M
March 18, 2024 34.34M
March 15, 2024 34.48M
March 14, 2024 34.45M
March 13, 2024 34.55M
March 12, 2024 34.64M
March 11, 2024 34.20M
March 08, 2024 34.14M
March 07, 2024 34.37M
March 06, 2024 34.03M
March 05, 2024 33.94M
March 04, 2024 34.07M
March 01, 2024 34.18M
February 29, 2024 34.11M
February 28, 2024 33.85M
February 27, 2024 33.90M
February 26, 2024 33.61M
February 23, 2024 33.60M
February 22, 2024 33.57M
February 21, 2024 33.04M
February 20, 2024 32.91M
February 16, 2024 32.94M
February 15, 2024 32.92M
February 14, 2024 32.69M

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

28.49M
Minimum
Aug 18 2023
203.32M
Maximum
May 03 2019
72.73M
Average
61.34M
Median
Dec 15 2020