Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 03, 2024 39.87M
May 02, 2024 39.66M
May 01, 2024 39.50M
April 30, 2024 39.37M
April 29, 2024 39.52M
April 26, 2024 39.41M
April 25, 2024 39.33M
April 24, 2024 38.39M
April 23, 2024 38.49M
April 22, 2024 38.43M
April 19, 2024 38.39M
April 18, 2024 38.35M
April 17, 2024 38.43M
April 16, 2024 38.26M
April 15, 2024 38.37M
April 12, 2024 38.62M
April 11, 2024 38.52M
April 10, 2024 38.56M
April 09, 2024 38.97M
April 08, 2024 38.84M
April 05, 2024 38.86M
April 04, 2024 39.03M
April 03, 2024 38.94M
April 02, 2024 38.92M
April 01, 2024 38.96M
Date Value
March 28, 2024 39.22M
March 27, 2024 39.28M
March 26, 2024 39.33M
March 25, 2024 39.31M
March 22, 2024 39.38M
March 21, 2024 39.26M
March 20, 2024 39.24M
March 19, 2024 39.15M
March 18, 2024 39.05M
March 15, 2024 39.08M
March 14, 2024 39.11M
March 13, 2024 39.34M
March 12, 2024 39.38M
March 11, 2024 40.55M
March 08, 2024 40.58M
March 07, 2024 41.08M
March 06, 2024 41.02M
March 05, 2024 40.94M
March 04, 2024 40.75M
March 01, 2024 40.82M
February 29, 2024 40.66M
February 28, 2024 40.58M
February 27, 2024 40.50M
February 26, 2024 40.56M
February 23, 2024 40.64M

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

621228.0
Minimum
Sep 28 2021
47.21M
Maximum
Feb 06 2024
31.95M
Average
30.88M
Median
Aug 23 2022