Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
April 24, 2024 35.84M
April 23, 2024 36.00M
April 22, 2024 35.80M
April 19, 2024 35.64M
April 18, 2024 34.98M
April 17, 2024 34.97M
April 16, 2024 34.82M
April 15, 2024 34.86M
April 12, 2024 35.22M
April 11, 2024 35.46M
April 10, 2024 35.55M
April 09, 2024 35.99M
April 08, 2024 35.91M
April 05, 2024 35.81M
April 04, 2024 35.87M
April 03, 2024 35.93M
April 02, 2024 36.02M
April 01, 2024 36.39M
March 28, 2024 36.61M
March 27, 2024 36.47M
March 26, 2024 36.33M
March 25, 2024 36.27M
March 22, 2024 36.37M
March 21, 2024 36.32M
March 20, 2024 36.28M
Date Value
March 19, 2024 36.21M
March 18, 2024 35.46M
March 15, 2024 34.22M
March 14, 2024 34.17M
March 13, 2024 34.36M
March 12, 2024 34.26M
March 11, 2024 34.24M
March 08, 2024 34.22M
March 07, 2024 34.16M
March 06, 2024 34.05M
March 05, 2024 34.03M
March 04, 2024 34.02M
March 01, 2024 34.27M
February 29, 2024 34.20M
February 28, 2024 34.09M
February 27, 2024 34.01M
February 26, 2024 34.00M
February 23, 2024 34.11M
February 22, 2024 34.06M
February 21, 2024 34.04M
February 20, 2024 33.98M
February 16, 2024 33.95M
February 15, 2024 34.09M
February 14, 2024 38.05M
February 13, 2024 37.95M

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

2.500M
Minimum
Oct 21 2020
68.57M
Maximum
Sep 22 2021
40.15M
Average
40.55M
Median