Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
April 16, 2024 33.11M
April 15, 2024 34.76M
April 12, 2024 34.61M
April 11, 2024 40.48M
April 10, 2024 34.16M
April 09, 2024 38.60M
April 08, 2024 39.28M
April 05, 2024 39.04M
April 04, 2024 39.56M
April 03, 2024 40.28M
April 02, 2024 40.61M
April 01, 2024 40.49M
March 28, 2024 41.45M
March 27, 2024 41.86M
March 26, 2024 42.06M
March 25, 2024 42.30M
March 22, 2024 41.92M
March 21, 2024 44.32M
March 20, 2024 42.52M
March 19, 2024 39.70M
March 18, 2024 40.73M
March 15, 2024 40.43M
March 14, 2024 44.73M
March 13, 2024 44.83M
March 12, 2024 45.11M
Date Value
March 11, 2024 43.18M
March 08, 2024 43.28M
March 07, 2024 42.56M
March 06, 2024 40.63M
March 05, 2024 39.24M
March 04, 2024 41.71M
March 01, 2024 40.48M
February 29, 2024 40.28M
February 28, 2024 40.37M
February 27, 2024 39.40M
February 26, 2024 40.51M
February 23, 2024 42.40M
February 22, 2024 42.83M
February 21, 2024 41.24M
February 20, 2024 41.26M
February 16, 2024 41.06M
February 15, 2024 44.10M
February 14, 2024 44.29M
February 13, 2024 41.97M
February 12, 2024 45.69M
February 09, 2024 44.09M
February 08, 2024 46.19M
February 07, 2024 46.21M
February 06, 2024 43.90M
February 05, 2024 43.81M

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

7.243M
Minimum
Mar 16 2020
88.33M
Maximum
Jan 25 2021
35.14M
Average
33.05M
Median