Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
April 26, 2024 38.45M
April 25, 2024 38.25M
April 24, 2024 38.43M
April 23, 2024 35.19M
April 22, 2024 34.86M
April 19, 2024 34.67M
April 18, 2024 34.47M
April 17, 2024 34.27M
April 16, 2024 34.40M
April 15, 2024 34.53M
April 12, 2024 34.56M
April 11, 2024 35.09M
April 10, 2024 35.17M
April 09, 2024 35.73M
April 08, 2024 35.70M
April 05, 2024 35.60M
April 04, 2024 35.37M
April 03, 2024 35.01M
Date Value
April 02, 2024 41.74M
March 28, 2024 35.47M
March 27, 2024 35.46M
March 26, 2024 34.94M
March 25, 2024 34.74M
March 22, 2024 34.73M
March 21, 2024 34.13M
March 20, 2024 33.89M
March 19, 2024 33.46M
March 18, 2024 32.99M
March 15, 2024 32.56M
March 14, 2024 31.87M
March 13, 2024 30.64M
March 12, 2024 30.53M
March 11, 2024 30.40M
March 08, 2024 30.33M
March 07, 2024 250243.0
March 06, 2024 250300.0

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

250243.0
Minimum
Mar 07 2024
41.74M
Maximum
Apr 02 2024
32.73M
Average
34.70M
Median