Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
April 24, 2024 36.92M
April 23, 2024 36.97M
April 22, 2024 36.88M
April 19, 2024 36.83M
April 18, 2024 36.79M
April 17, 2024 36.84M
April 16, 2024 36.76M
April 15, 2024 36.86M
April 12, 2024 37.01M
April 11, 2024 36.97M
April 10, 2024 37.03M
April 09, 2024 37.26M
April 08, 2024 37.20M
April 05, 2024 37.23M
April 04, 2024 37.30M
April 03, 2024 37.25M
April 02, 2024 37.24M
April 01, 2024 37.30M
March 28, 2024 37.67M
March 27, 2024 37.64M
March 26, 2024 37.57M
March 25, 2024 37.55M
March 22, 2024 37.60M
March 21, 2024 37.51M
March 20, 2024 37.45M
Date Value
March 19, 2024 37.39M
March 18, 2024 37.32M
March 15, 2024 37.34M
March 14, 2024 37.35M
March 13, 2024 37.49M
March 12, 2024 37.50M
March 11, 2024 37.54M
March 08, 2024 37.56M
March 07, 2024 37.50M
March 06, 2024 37.47M
March 05, 2024 37.41M
March 04, 2024 37.33M
March 01, 2024 37.35M
February 29, 2024 37.46M
February 28, 2024 37.43M
February 27, 2024 37.40M
February 26, 2024 37.42M
February 23, 2024 37.46M
February 22, 2024 37.38M
February 21, 2024 37.34M
February 20, 2024 37.39M
February 16, 2024 37.34M
February 15, 2024 37.39M
February 14, 2024 37.34M
February 13, 2024 37.25M

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

26.96M
Minimum
Oct 20 2022
43.77M
Maximum
Nov 09 2021
35.60M
Average
35.60M
Median