Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
April 24, 2024 40.16M
April 23, 2024 40.31M
April 22, 2024 39.65M
April 19, 2024 39.02M
April 18, 2024 38.86M
April 17, 2024 38.77M
April 16, 2024 38.93M
April 15, 2024 39.53M
April 12, 2024 40.09M
April 11, 2024 40.55M
April 10, 2024 40.38M
April 09, 2024 41.96M
April 08, 2024 41.68M
April 05, 2024 41.22M
April 04, 2024 40.93M
April 03, 2024 41.32M
April 02, 2024 41.15M
April 01, 2024 42.00M
March 28, 2024 42.70M
March 27, 2024 42.20M
March 26, 2024 41.38M
March 25, 2024 41.53M
March 22, 2024 41.76M
March 21, 2024 42.15M
March 20, 2024 41.42M
Date Value
March 19, 2024 40.63M
March 18, 2024 40.24M
March 15, 2024 40.42M
March 14, 2024 40.43M
March 13, 2024 41.31M
March 12, 2024 41.01M
March 11, 2024 40.98M
March 08, 2024 41.16M
March 07, 2024 41.08M
March 06, 2024 40.73M
March 05, 2024 40.41M
March 04, 2024 40.81M
March 01, 2024 40.73M
February 29, 2024 40.32M
February 28, 2024 39.77M
February 27, 2024 39.81M
February 26, 2024 39.44M
February 23, 2024 39.65M
February 22, 2024 39.37M
February 21, 2024 39.18M
February 20, 2024 39.03M
February 16, 2024 39.25M
February 15, 2024 39.71M
February 14, 2024 39.15M
February 13, 2024 38.49M

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

4.585M
Minimum
Apr 29 2019
83.22M
Maximum
Dec 31 2021
38.62M
Average
36.16M
Median