Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to . Upgrade now.
Date Value
April 26, 2024 40.64M
April 25, 2024 40.35M
April 24, 2024 40.39M
April 23, 2024 40.36M
April 22, 2024 39.74M
April 19, 2024 39.41M
April 18, 2024 39.93M
April 17, 2024 39.95M
April 16, 2024 40.25M
April 15, 2024 40.45M
April 12, 2024 41.18M
April 11, 2024 41.96M
April 10, 2024 41.77M
April 09, 2024 43.03M
April 08, 2024 42.45M
April 05, 2024 42.27M
April 04, 2024 42.14M
April 03, 2024 42.81M
April 02, 2024 42.65M
April 01, 2024 43.12M
March 28, 2024 43.29M
March 27, 2024 43.25M
March 26, 2024 42.57M
March 25, 2024 42.71M
March 22, 2024 42.66M
Date Value
March 21, 2024 42.96M
March 20, 2024 42.95M
March 19, 2024 42.75M
March 18, 2024 42.91M
March 15, 2024 43.23M
March 14, 2024 43.77M
March 13, 2024 44.39M
March 12, 2024 44.75M
March 11, 2024 44.42M
March 08, 2024 45.09M
March 07, 2024 45.56M
March 06, 2024 49.08M
March 05, 2024 48.33M
March 04, 2024 48.94M
March 01, 2024 47.48M
February 29, 2024 45.98M
February 28, 2024 45.17M
February 27, 2024 44.89M
February 26, 2024 45.04M
February 23, 2024 45.10M
February 22, 2024 45.79M
February 21, 2024 43.76M
February 20, 2024 44.05M
February 16, 2024 44.25M
February 15, 2024 46.18M

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

38.23M
Minimum
Mar 23 2020
199.69M
Maximum
Mar 29 2022
87.57M
Average
92.34M
Median
Sep 12 2019