Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
April 24, 2024 30.43M
April 23, 2024 30.48M
April 22, 2024 30.46M
April 19, 2024 30.46M
April 18, 2024 30.43M
April 17, 2024 30.40M
April 16, 2024 30.37M
April 15, 2024 30.50M
April 12, 2024 30.57M
April 11, 2024 30.69M
April 10, 2024 30.82M
April 09, 2024 31.03M
April 08, 2024 30.98M
April 05, 2024 30.92M
April 04, 2024 31.01M
April 03, 2024 30.91M
April 02, 2024 30.83M
April 01, 2024 30.84M
March 28, 2024 31.09M
March 27, 2024 31.09M
March 26, 2024 31.09M
March 25, 2024 31.10M
March 22, 2024 31.04M
March 21, 2024 31.09M
March 20, 2024 31.12M
Date Value
March 19, 2024 31.20M
March 18, 2024 31.22M
March 15, 2024 31.22M
March 14, 2024 31.22M
March 13, 2024 31.34M
March 12, 2024 31.29M
March 11, 2024 31.29M
March 08, 2024 31.32M
March 07, 2024 31.24M
March 06, 2024 31.17M
March 05, 2024 31.10M
March 04, 2024 31.07M
March 01, 2024 31.01M
February 29, 2024 31.08M
February 28, 2024 31.09M
February 27, 2024 31.13M
February 26, 2024 31.17M
February 23, 2024 31.13M
February 22, 2024 31.06M
February 21, 2024 31.00M
February 20, 2024 31.03M
February 16, 2024 30.92M
February 15, 2024 30.91M
February 14, 2024 30.81M
February 13, 2024 30.79M

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

30.37M
Minimum
Apr 16 2024
116.20M
Maximum
Jan 21 2020
83.12M
Average
95.40M
Median
Jul 07 2020