Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 03, 2024 35.20M
May 02, 2024 35.01M
May 01, 2024 34.69M
April 30, 2024 34.99M
April 29, 2024 35.25M
April 26, 2024 35.17M
April 25, 2024 35.06M
April 24, 2024 35.13M
April 23, 2024 35.21M
April 22, 2024 35.07M
April 19, 2024 34.89M
April 18, 2024 34.81M
April 17, 2024 34.79M
April 16, 2024 34.74M
April 15, 2024 34.87M
April 12, 2024 35.31M
April 11, 2024 35.34M
April 10, 2024 37.06M
April 09, 2024 37.40M
April 08, 2024 37.33M
April 05, 2024 37.23M
April 04, 2024 37.30M
April 03, 2024 37.32M
April 02, 2024 37.28M
April 01, 2024 37.33M
Date Value
March 28, 2024 37.68M
March 27, 2024 37.75M
March 26, 2024 37.56M
March 25, 2024 37.60M
March 22, 2024 37.67M
March 21, 2024 37.70M
March 20, 2024 37.72M
March 19, 2024 41.02M
March 18, 2024 40.86M
March 15, 2024 40.78M
March 14, 2024 40.80M
March 13, 2024 40.99M
March 12, 2024 40.98M
March 11, 2024 40.95M
March 08, 2024 41.00M
March 07, 2024 40.95M
March 06, 2024 40.92M
March 05, 2024 40.81M
March 04, 2024 40.82M
March 01, 2024 40.83M
February 29, 2024 40.89M
February 28, 2024 40.82M
February 27, 2024 40.82M
February 26, 2024 40.79M
February 23, 2024 40.92M

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

27.03M
Minimum
Dec 28 2022
117.63M
Maximum
Feb 16 2021
59.03M
Average
43.41M
Median
Aug 02 2022