Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
April 26, 2024 38.67M
April 25, 2024 38.58M
April 24, 2024 38.58M
April 23, 2024 38.18M
April 22, 2024 37.62M
April 19, 2024 37.62M
April 18, 2024 38.34M
April 17, 2024 38.69M
April 16, 2024 38.69M
April 15, 2024 38.93M
April 12, 2024 39.62M
April 11, 2024 40.25M
April 10, 2024 39.83M
April 09, 2024 40.35M
April 08, 2024 40.11M
April 05, 2024 40.11M
April 04, 2024 39.95M
April 03, 2024 40.39M
April 02, 2024 40.46M
April 01, 2024 40.52M
March 28, 2024 40.47M
March 27, 2024 40.44M
March 26, 2024 40.18M
March 25, 2024 40.14M
March 22, 2024 40.28M
Date Value
March 21, 2024 40.41M
March 20, 2024 39.97M
March 19, 2024 39.61M
March 18, 2024 39.61M
March 15, 2024 39.52M
March 14, 2024 40.24M
March 13, 2024 42.44M
March 12, 2024 42.44M
March 11, 2024 42.27M
March 08, 2024 42.45M
March 07, 2024 42.85M
March 06, 2024 42.24M
March 05, 2024 41.92M
March 04, 2024 42.65M
March 01, 2024 42.26M
February 29, 2024 41.63M
February 28, 2024 41.40M
February 27, 2024 41.48M
February 26, 2024 41.41M
February 23, 2024 41.31M
February 22, 2024 41.25M
February 21, 2024 40.46M
February 20, 2024 40.99M
February 16, 2024 41.06M
February 15, 2024 41.51M

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

27.42M
Minimum
Jan 05 2023
101.05M
Maximum
Apr 30 2019
47.09M
Average
43.41M
Median
Dec 03 2021