Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
April 25, 2024 28.37M
April 24, 2024 28.46M
April 23, 2024 28.53M
April 22, 2024 28.48M
April 19, 2024 28.47M
April 18, 2024 28.43M
April 17, 2024 28.50M
April 16, 2024 28.37M
April 15, 2024 28.48M
April 12, 2024 26.61M
April 11, 2024 26.55M
April 10, 2024 26.58M
April 09, 2024 26.87M
April 08, 2024 28.82M
April 05, 2024 28.83M
April 04, 2024 28.98M
April 03, 2024 28.90M
April 02, 2024 28.87M
April 01, 2024 28.92M
March 28, 2024 29.22M
March 27, 2024 29.22M
March 26, 2024 29.15M
March 25, 2024 29.13M
March 22, 2024 29.19M
March 21, 2024 29.08M
Date Value
March 20, 2024 29.04M
March 19, 2024 29.00M
March 18, 2024 31.01M
March 15, 2024 31.03M
March 14, 2024 31.04M
March 13, 2024 31.22M
March 12, 2024 31.25M
March 11, 2024 31.33M
March 08, 2024 31.35M
March 07, 2024 33.40M
March 06, 2024 33.35M
March 05, 2024 33.27M
March 04, 2024 33.12M
March 01, 2024 33.17M
February 29, 2024 33.17M
February 28, 2024 33.13M
February 27, 2024 33.07M
February 26, 2024 33.13M
February 23, 2024 33.18M
February 22, 2024 33.06M
February 21, 2024 33.02M
February 20, 2024 33.11M
February 16, 2024 33.06M
February 15, 2024 33.14M
February 14, 2024 33.05M

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

26.55M
Minimum
Apr 11 2024
366.77M
Maximum
Nov 09 2021
141.26M
Average
84.11M
Median
Oct 07 2020