Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
April 26, 2024 36.84M
April 25, 2024 36.44M
April 24, 2024 36.40M
April 23, 2024 36.40M
April 22, 2024 37.29M
April 19, 2024 37.41M
April 18, 2024 37.89M
April 17, 2024 38.22M
April 16, 2024 38.86M
April 15, 2024 39.14M
April 12, 2024 40.19M
April 11, 2024 39.27M
April 10, 2024 38.98M
April 09, 2024 39.51M
April 08, 2024 38.06M
April 05, 2024 37.14M
April 04, 2024 37.62M
April 03, 2024 37.38M
April 02, 2024 37.22M
April 01, 2024 36.49M
March 27, 2024 36.05M
March 26, 2024 36.46M
March 25, 2024 36.66M
March 22, 2024 36.34M
March 21, 2024 36.62M
Date Value
March 20, 2024 36.22M
March 19, 2024 36.06M
March 18, 2024 37.02M
March 15, 2024 38.03M
March 14, 2024 37.39M
March 13, 2024 37.47M
March 12, 2024 36.83M
March 11, 2024 37.51M
March 08, 2024 36.91M
March 07, 2024 36.91M
March 06, 2024 35.98M
March 05, 2024 35.62M
March 04, 2024 35.78M
March 01, 2024 35.10M
February 29, 2024 35.70M
February 28, 2024 35.58M
February 27, 2024 35.51M
February 26, 2024 35.24M
February 23, 2024 35.95M
February 22, 2024 35.72M
February 21, 2024 35.87M
February 20, 2024 36.15M
February 16, 2024 35.60M
February 15, 2024 35.64M
February 14, 2024 35.28M

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

3.535M
Minimum
May 31 2019
62.47M
Maximum
Mar 21 2022
29.93M
Average
36.33M
Median