Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
February 21, 2024 33.25M
February 20, 2024 33.25M
February 16, 2024 33.25M
February 15, 2024 33.26M
February 14, 2024 33.25M
February 13, 2024 33.30M
February 12, 2024 33.30M
February 09, 2024 33.30M
February 08, 2024 33.37M
February 07, 2024 33.46M
February 06, 2024 33.52M
February 05, 2024 33.36M
February 02, 2024 33.61M
February 01, 2024 33.95M
January 31, 2024 33.88M
January 30, 2024 33.70M
January 29, 2024 33.66M
January 26, 2024 33.52M
January 25, 2024 33.55M
January 24, 2024 33.41M
January 23, 2024 33.47M
January 22, 2024 33.54M
January 19, 2024 33.46M
January 18, 2024 33.46M
January 17, 2024 33.51M
Date Value
January 16, 2024 33.63M
January 12, 2024 33.86M
January 11, 2024 33.75M
January 10, 2024 33.59M
January 09, 2024 35.71M
January 08, 2024 35.73M
January 05, 2024 35.60M
January 04, 2024 35.67M
January 03, 2024 35.86M
January 02, 2024 35.82M
December 29, 2023 35.97M
December 28, 2023 36.00M
December 27, 2023 36.11M
December 26, 2023 35.88M
December 22, 2023 35.86M
December 21, 2023 35.97M
December 20, 2023 35.98M
December 19, 2023 35.86M
December 18, 2023 35.80M
December 15, 2023 35.88M
December 14, 2023 35.91M
December 13, 2023 35.65M
December 12, 2023 35.19M
December 11, 2023 35.13M
December 08, 2023 35.13M

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

33.25M
Minimum
Feb 14 2024
50.11M
Maximum
Sep 15 2021
38.09M
Average
35.88M
Median
Jun 05 2023