Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 02, 2024 30.95M
May 01, 2024 30.76M
April 30, 2024 30.82M
April 29, 2024 31.17M
April 26, 2024 31.96M
April 25, 2024 31.93M
April 24, 2024 31.75M
April 23, 2024 31.83M
April 22, 2024 31.53M
April 19, 2024 31.30M
April 18, 2024 31.51M
April 17, 2024 31.56M
April 16, 2024 31.67M
April 15, 2024 31.68M
April 12, 2024 31.94M
April 11, 2024 32.19M
April 10, 2024 32.04M
April 09, 2024 32.24M
April 08, 2024 33.10M
April 05, 2024 35.71M
April 04, 2024 35.55M
April 03, 2024 35.79M
April 02, 2024 35.76M
April 01, 2024 35.86M
March 28, 2024 35.87M
Date Value
March 27, 2024 35.87M
March 26, 2024 35.75M
March 25, 2024 35.75M
March 22, 2024 35.76M
March 21, 2024 35.80M
March 20, 2024 35.75M
March 19, 2024 35.57M
March 18, 2024 35.47M
March 15, 2024 35.34M
March 14, 2024 36.34M
March 13, 2024 36.40M
March 12, 2024 36.40M
March 11, 2024 36.19M
March 08, 2024 36.21M
March 07, 2024 36.28M
March 06, 2024 36.13M
March 05, 2024 36.05M
March 04, 2024 36.22M
March 01, 2024 97.19M
February 29, 2024 193.55M
February 28, 2024 96.56M
February 27, 2024 96.66M
February 26, 2024 96.48M
February 23, 2024 96.60M
February 22, 2024 97.41M

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

2.50M
Minimum
Jun 30 2020
193.55M
Maximum
Feb 29 2024
37.77M
Average
33.93M
Median
Oct 29 2021