Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 03, 2024 37.87M
May 02, 2024 37.87M
May 01, 2024 37.38M
April 30, 2024 37.74M
April 29, 2024 38.50M
April 26, 2024 38.36M
April 25, 2024 37.72M
April 24, 2024 37.76M
April 23, 2024 37.68M
April 22, 2024 37.11M
April 19, 2024 36.72M
April 18, 2024 37.57M
April 17, 2024 38.37M
April 16, 2024 38.37M
April 15, 2024 38.31M
April 12, 2024 38.96M
April 11, 2024 39.62M
April 10, 2024 38.93M
April 09, 2024 39.15M
April 08, 2024 39.15M
April 05, 2024 39.19M
April 04, 2024 38.70M
April 03, 2024 39.38M
April 02, 2024 39.32M
April 01, 2024 39.73M
Date Value
March 28, 2024 39.64M
March 27, 2024 39.69M
March 26, 2024 39.58M
March 25, 2024 39.73M
March 22, 2024 39.89M
March 21, 2024 39.83M
March 20, 2024 38.11M
March 19, 2024 37.68M
March 18, 2024 37.57M
March 15, 2024 37.29M
March 14, 2024 37.75M
March 13, 2024 37.84M
March 12, 2024 38.18M
March 11, 2024 37.53M
March 08, 2024 37.64M
March 07, 2024 36.70M
March 06, 2024 36.12M
March 05, 2024 35.88M
March 04, 2024 36.55M
March 01, 2024 36.67M
February 29, 2024 36.15M
February 28, 2024 35.78M
February 27, 2024 35.99M
February 26, 2024 35.94M
February 23, 2024 35.95M

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

25.00
Minimum
Oct 25 2021
59.92M
Maximum
Nov 20 2023
15.30M
Average
10.43M
Median