Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to . Upgrade now.
Date Value
April 24, 2024 38.67M
April 23, 2024 38.77M
April 22, 2024 38.14M
April 19, 2024 37.89M
April 18, 2024 37.89M
April 17, 2024 37.87M
April 16, 2024 37.74M
April 15, 2024 38.27M
April 12, 2024 38.08M
April 11, 2024 38.44M
April 10, 2024 38.54M
April 09, 2024 38.86M
April 08, 2024 39.10M
April 05, 2024 38.93M
April 04, 2024 39.34M
April 03, 2024 39.34M
April 02, 2024 37.62M
April 01, 2024 38.01M
March 28, 2024 38.18M
March 27, 2024 38.32M
March 26, 2024 38.29M
March 25, 2024 38.28M
March 22, 2024 38.18M
March 21, 2024 38.35M
March 20, 2024 38.43M
Date Value
March 19, 2024 38.27M
March 18, 2024 38.30M
March 15, 2024 38.45M
March 14, 2024 38.63M
March 13, 2024 38.85M
March 12, 2024 38.75M
March 11, 2024 38.39M
March 08, 2024 38.60M
March 07, 2024 37.94M
March 06, 2024 37.30M
March 05, 2024 37.09M
March 04, 2024 37.21M
March 01, 2024 37.09M
February 29, 2024 36.87M
February 28, 2024 36.98M
February 27, 2024 37.11M
February 26, 2024 37.15M
February 23, 2024 37.11M
February 22, 2024 37.00M
February 21, 2024 36.60M
February 20, 2024 36.60M
February 16, 2024 36.46M
February 15, 2024 36.19M
February 14, 2024 35.77M
February 13, 2024 35.50M

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

17.19M
Minimum
May 14 2020
62.70M
Maximum
Feb 15 2022
32.40M
Average
33.89M
Median