Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
April 25, 2024 37.28M
April 24, 2024 37.33M
April 23, 2024 37.47M
April 22, 2024 37.42M
April 19, 2024 37.40M
April 18, 2024 37.38M
April 17, 2024 37.43M
April 16, 2024 37.37M
April 15, 2024 37.42M
April 12, 2024 37.47M
April 11, 2024 37.42M
April 10, 2024 37.40M
April 09, 2024 37.60M
April 08, 2024 37.56M
April 05, 2024 37.59M
April 04, 2024 37.66M
April 03, 2024 37.62M
April 02, 2024 37.59M
April 01, 2024 37.58M
March 28, 2024 37.66M
March 27, 2024 37.69M
March 26, 2024 37.65M
March 25, 2024 37.65M
March 22, 2024 37.66M
March 21, 2024 37.74M
Date Value
March 20, 2024 37.74M
March 19, 2024 37.68M
March 18, 2024 42.33M
March 15, 2024 42.33M
March 14, 2024 42.35M
March 13, 2024 42.43M
March 12, 2024 42.45M
March 11, 2024 42.50M
March 08, 2024 42.53M
March 07, 2024 42.49M
March 06, 2024 42.44M
March 05, 2024 42.42M
March 04, 2024 42.36M
March 01, 2024 42.40M
February 29, 2024 42.30M
February 28, 2024 42.28M
February 27, 2024 42.24M
February 26, 2024 42.24M
February 23, 2024 42.27M
February 22, 2024 42.37M
February 21, 2024 42.39M
February 20, 2024 42.43M
February 16, 2024 42.37M
February 15, 2024 42.43M
February 14, 2024 42.39M

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

37.28M
Minimum
Apr 25 2024
199.95M
Maximum
Sep 14 2021
111.64M
Average
98.62M
Median