Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
April 25, 2024 43.34M
April 24, 2024 43.41M
April 23, 2024 43.45M
April 22, 2024 43.09M
April 19, 2024 42.77M
April 18, 2024 43.04M
April 17, 2024 43.11M
April 16, 2024 43.29M
April 15, 2024 43.39M
April 12, 2024 43.96M
April 11, 2024 44.40M
April 10, 2024 44.12M
April 09, 2024 44.47M
April 08, 2024 44.42M
April 05, 2024 44.39M
April 04, 2024 44.00M
April 03, 2024 44.48M
April 02, 2024 44.42M
March 28, 2024 44.84M
March 27, 2024 44.84M
March 26, 2024 44.42M
March 25, 2024 44.51M
March 22, 2024 44.63M
March 21, 2024 44.71M
March 20, 2024 43.60M
Date Value
March 19, 2024 43.03M
March 18, 2024 42.80M
March 15, 2024 42.53M
March 14, 2024 41.85M
March 13, 2024 41.95M
March 12, 2024 42.01M
March 11, 2024 41.55M
March 08, 2024 40.62M
March 07, 2024 40.83M
March 06, 2024 40.45M
March 05, 2024 40.22M
March 04, 2024 40.64M
March 01, 2024 40.70M
February 29, 2024 40.30M
February 28, 2024 40.11M
February 27, 2024 40.19M
February 26, 2024 40.11M
February 23, 2024 40.23M
February 22, 2024 40.18M
February 21, 2024 39.30M
February 20, 2024 38.31M
February 16, 2024 38.53M
February 15, 2024 38.72M
February 14, 2024 38.49M
February 13, 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

18.16M
Minimum
Mar 23 2020
55.84M
Maximum
Apr 29 2019
31.16M
Average
26.23M
Median