Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
April 25, 2024 37.37M
April 24, 2024 37.49M
April 23, 2024 37.64M
April 22, 2024 37.65M
April 19, 2024 37.68M
April 18, 2024 37.64M
April 17, 2024 37.76M
April 16, 2024 37.67M
April 15, 2024 37.68M
April 12, 2024 37.91M
April 11, 2024 37.73M
April 10, 2024 37.78M
April 09, 2024 38.09M
April 08, 2024 37.95M
April 05, 2024 38.00M
April 04, 2024 38.10M
April 03, 2024 37.99M
April 02, 2024 37.95M
April 01, 2024 37.99M
March 28, 2024 38.32M
March 27, 2024 38.31M
March 26, 2024 38.18M
March 25, 2024 38.18M
March 22, 2024 38.26M
March 21, 2024 34.55M
Date Value
March 20, 2024 34.60M
March 19, 2024 34.52M
March 18, 2024 34.37M
March 15, 2024 34.47M
March 14, 2024 34.49M
March 13, 2024 34.68M
March 12, 2024 34.74M
March 11, 2024 34.83M
March 08, 2024 34.88M
March 07, 2024 34.84M
March 06, 2024 33.02M
March 05, 2024 32.99M
March 04, 2024 32.80M
March 01, 2024 32.85M
February 29, 2024 32.74M
February 28, 2024 32.66M
February 27, 2024 32.61M
February 26, 2024 32.72M
February 23, 2024 32.76M
February 22, 2024 32.69M
February 21, 2024 32.65M
February 20, 2024 32.72M
February 16, 2024 32.56M
February 15, 2024 32.62M
February 14, 2024 32.59M

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

17.61M
Minimum
Jun 14 2022
38.32M
Maximum
Mar 28 2024
25.52M
Average
25.22M
Median