Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 02, 2024 38.58M
May 01, 2024 38.11M
April 30, 2024 38.08M
April 29, 2024 38.54M
April 26, 2024 38.32M
April 25, 2024 38.14M
April 24, 2024 38.28M
April 23, 2024 38.34M
April 22, 2024 37.94M
April 19, 2024 37.66M
April 18, 2024 37.63M
April 17, 2024 37.65M
April 16, 2024 37.89M
April 15, 2024 37.98M
April 12, 2024 38.33M
April 11, 2024 38.75M
April 10, 2024 38.57M
April 09, 2024 39.15M
April 08, 2024 40.16M
April 05, 2024 40.01M
April 04, 2024 40.04M
April 03, 2024 40.15M
April 02, 2024 39.98M
April 01, 2024 40.39M
March 28, 2024 40.57M
Date Value
March 27, 2024 40.50M
March 26, 2024 40.03M
March 25, 2024 40.05M
March 22, 2024 39.99M
March 21, 2024 40.30M
March 20, 2024 40.05M
March 19, 2024 39.60M
March 18, 2024 39.51M
March 15, 2024 39.61M
March 14, 2024 39.59M
March 13, 2024 40.00M
March 12, 2024 39.88M
March 11, 2024 39.86M
March 08, 2024 40.01M
March 07, 2024 40.03M
March 06, 2024 39.84M
March 05, 2024 39.67M
March 04, 2024 39.87M
March 01, 2024 39.88M
February 29, 2024 39.65M
February 28, 2024 39.53M
February 27, 2024 39.69M
February 26, 2024 39.36M
February 23, 2024 39.24M
February 22, 2024 39.16M

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

40.00
Minimum
Aug 17 2023
40.57M
Maximum
Mar 28 2024
30.68M
Average
35.76M
Median
Dec 14 2023