Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 03, 2024 35.41M
May 02, 2024 35.72M
May 01, 2024 34.77M
April 30, 2024 34.81M
April 29, 2024 36.15M
April 25, 2024 34.80M
April 24, 2024 35.25M
April 23, 2024 34.91M
April 22, 2024 33.71M
April 19, 2024 32.64M
April 18, 2024 32.19M
April 17, 2024 31.59M
April 16, 2024 31.49M
April 15, 2024 32.28M
April 12, 2024 32.21M
April 11, 2024 33.44M
April 10, 2024 33.89M
April 09, 2024 36.87M
April 08, 2024 36.42M
April 05, 2024 35.73M
April 04, 2024 35.82M
April 03, 2024 36.45M
April 02, 2024 36.49M
April 01, 2024 37.85M
March 29, 2024 38.92M
Date Value
March 28, 2024 38.92M
March 27, 2024 38.07M
March 26, 2024 35.11M
March 25, 2024 35.87M
March 22, 2024 35.74M
March 21, 2024 37.15M
March 20, 2024 36.31M
March 19, 2024 35.12M
March 18, 2024 34.60M
March 15, 2024 35.02M
March 14, 2024 34.24M
March 13, 2024 35.79M
March 12, 2024 35.57M
March 11, 2024 35.80M
March 08, 2024 36.27M
March 07, 2024 36.08M
March 06, 2024 35.93M
March 05, 2024 35.51M
March 04, 2024 35.33M
March 01, 2024 35.44M
February 29, 2024 35.10M
February 28, 2024 34.11M
February 27, 2024 34.46M
February 26, 2024 33.50M
February 23, 2024 33.97M

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

6.817M
Minimum
Apr 03 2020
57.04M
Maximum
May 21 2019
37.28M
Average
37.85M
Median
Apr 01 2024