Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
April 17, 2024 33.95M
April 16, 2024 33.78M
April 15, 2024 33.80M
April 12, 2024 33.88M
April 11, 2024 34.21M
April 10, 2024 34.32M
April 09, 2024 34.53M
April 08, 2024 34.42M
April 05, 2024 34.45M
April 04, 2024 34.50M
April 03, 2024 34.67M
April 02, 2024 34.98M
April 01, 2024 35.24M
March 28, 2024 36.57M
March 27, 2024 36.55M
March 26, 2024 36.42M
March 25, 2024 36.33M
March 22, 2024 36.42M
March 21, 2024 36.42M
March 20, 2024 36.39M
March 19, 2024 36.35M
March 18, 2024 36.24M
March 15, 2024 36.12M
March 14, 2024 36.19M
March 13, 2024 36.32M
Date Value
March 12, 2024 36.18M
March 11, 2024 36.08M
March 08, 2024 35.87M
March 07, 2024 35.79M
March 06, 2024 35.64M
March 05, 2024 35.50M
March 04, 2024 35.57M
March 01, 2024 35.67M
February 29, 2024 35.71M
February 28, 2024 35.78M
February 27, 2024 35.97M
February 26, 2024 37.23M
February 23, 2024 37.45M
February 22, 2024 37.35M
February 21, 2024 37.44M
February 20, 2024 36.15M
February 16, 2024 38.12M
February 15, 2024 39.28M
February 14, 2024 39.06M
February 13, 2024 39.12M
February 12, 2024 39.39M
February 09, 2024 39.19M
February 08, 2024 39.54M
February 07, 2024 39.57M
February 06, 2024 39.66M

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

23.21M
Minimum
Mar 23 2020
56.53M
Maximum
Apr 28 2022
37.15M
Average
38.27M
Median
May 11 2021