Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
April 25, 2024 30.24M
April 24, 2024 30.76M
April 23, 2024 31.16M
April 22, 2024 30.25M
April 19, 2024 29.76M
April 18, 2024 29.24M
April 17, 2024 29.20M
April 16, 2024 29.67M
April 15, 2024 30.03M
April 12, 2024 30.58M
April 11, 2024 31.82M
April 10, 2024 31.54M
April 09, 2024 33.52M
April 08, 2024 33.18M
April 05, 2024 33.01M
April 04, 2024 32.74M
April 03, 2024 33.33M
April 02, 2024 32.99M
April 01, 2024 34.17M
March 28, 2024 34.90M
March 27, 2024 34.49M
March 26, 2024 32.92M
March 25, 2024 33.02M
March 22, 2024 33.21M
March 21, 2024 34.04M
Date Value
March 20, 2024 33.30M
March 19, 2024 32.30M
March 18, 2024 31.86M
March 15, 2024 32.13M
March 14, 2024 31.82M
March 13, 2024 32.86M
March 12, 2024 32.80M
March 11, 2024 32.98M
March 08, 2024 33.30M
March 07, 2024 33.37M
March 06, 2024 32.86M
March 05, 2024 32.67M
March 04, 2024 33.21M
March 01, 2024 33.59M
February 29, 2024 33.28M
February 28, 2024 32.86M
February 27, 2024 33.33M
February 26, 2024 32.81M
February 23, 2024 32.80M
February 22, 2024 32.84M
February 21, 2024 32.66M
February 20, 2024 32.85M
February 16, 2024 33.55M
February 15, 2024 34.33M
February 14, 2024 32.78M

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

8.464M
Minimum
Mar 23 2020
49.88M
Maximum
Mar 15 2021
29.92M
Average
28.92M
Median
May 03 2019