Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
April 26, 2024 35.92M
April 25, 2024 35.83M
April 24, 2024 36.10M
April 23, 2024 36.18M
April 22, 2024 35.71M
April 19, 2024 35.45M
April 18, 2024 35.39M
April 17, 2024 35.49M
April 16, 2024 35.61M
April 15, 2024 35.83M
April 12, 2024 36.11M
April 11, 2024 36.52M
April 10, 2024 36.56M
April 09, 2024 36.91M
April 08, 2024 36.99M
April 05, 2024 36.85M
April 04, 2024 36.79M
April 03, 2024 37.07M
April 02, 2024 37.03M
April 01, 2024 37.36M
March 28, 2024 37.55M
March 27, 2024 37.51M
March 26, 2024 37.20M
March 25, 2024 37.19M
March 22, 2024 37.24M
Date Value
March 21, 2024 37.41M
March 20, 2024 37.25M
March 19, 2024 37.00M
March 18, 2024 36.74M
March 15, 2024 36.70M
March 14, 2024 36.82M
March 13, 2024 37.86M
March 12, 2024 37.92M
March 11, 2024 37.81M
March 08, 2024 37.81M
March 07, 2024 37.72M
March 06, 2024 37.43M
March 05, 2024 37.37M
March 04, 2024 40.48M
March 01, 2024 37.37M
February 29, 2024 37.28M
February 28, 2024 37.25M
February 27, 2024 37.30M
February 26, 2024 37.28M
February 23, 2024 37.17M
February 22, 2024 36.91M
February 21, 2024 36.73M
February 20, 2024 36.79M
February 16, 2024 36.86M
February 15, 2024 36.90M

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
Jan 24 2022
40.48M
Maximum
Mar 04 2024
23.94M
Average
28.81M
Median