Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
April 30, 2024 41.13M
April 29, 2024 41.22M
April 26, 2024 41.11M
April 25, 2024 40.98M
April 24, 2024 41.13M
April 23, 2024 39.98M
April 22, 2024 39.80M
April 19, 2024 39.66M
April 18, 2024 37.36M
April 17, 2024 37.38M
April 16, 2024 37.37M
April 15, 2024 37.52M
April 12, 2024 37.63M
April 11, 2024 37.68M
April 10, 2024 37.79M
April 09, 2024 37.99M
April 08, 2024 37.93M
April 05, 2024 37.91M
April 04, 2024 37.95M
April 03, 2024 37.92M
April 02, 2024 37.92M
April 01, 2024 34.60M
March 28, 2024 34.87M
March 27, 2024 34.85M
March 26, 2024 34.81M
Date Value
March 25, 2024 32.50M
March 22, 2024 32.51M
March 21, 2024 32.48M
March 20, 2024 32.42M
March 19, 2024 32.37M
March 18, 2024 32.30M
March 15, 2024 32.28M
March 14, 2024 32.32M
March 13, 2024 32.40M
March 12, 2024 32.37M
March 11, 2024 32.36M
March 08, 2024 32.37M
March 07, 2024 32.33M
March 06, 2024 32.27M
March 05, 2024 32.22M
March 04, 2024 32.20M
March 01, 2024 32.16M
February 29, 2024 32.26M
February 28, 2024 32.23M
February 27, 2024 32.26M
February 26, 2024 29.97M
February 23, 2024 29.98M
February 22, 2024 29.95M
February 21, 2024 27.56M
February 20, 2024 27.57M

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

6.546M
Minimum
May 25 2023
41.22M
Maximum
Apr 29 2024
13.24M
Average
11.02M
Median