Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
April 30, 2024 38.91M
April 29, 2024 39.58M
April 26, 2024 36.90M
April 25, 2024 36.39M
April 24, 2024 36.53M
April 23, 2024 36.60M
April 22, 2024 36.03M
April 19, 2024 35.70M
April 18, 2024 36.16M
April 17, 2024 35.67M
April 16, 2024 35.99M
April 15, 2024 35.98M
April 12, 2024 36.56M
April 11, 2024 37.05M
April 10, 2024 36.76M
April 09, 2024 37.23M
April 08, 2024 37.18M
April 05, 2024 37.12M
April 04, 2024 35.95M
April 03, 2024 36.46M
April 02, 2024 36.52M
April 01, 2024 36.98M
March 28, 2024 37.13M
March 27, 2024 37.08M
March 26, 2024 36.99M
Date Value
March 25, 2024 37.01M
March 22, 2024 37.24M
March 21, 2024 37.46M
March 20, 2024 37.37M
March 19, 2024 37.02M
March 18, 2024 36.72M
March 15, 2024 36.46M
March 14, 2024 37.00M
March 13, 2024 37.07M
March 12, 2024 36.45M
March 11, 2024 35.83M
March 08, 2024 46.59M
March 07, 2024 36.34M
March 06, 2024 35.87M
March 05, 2024 35.64M
March 04, 2024 36.35M
March 01, 2024 36.45M
February 29, 2024 36.03M
February 28, 2024 35.88M
February 27, 2024 35.99M
February 26, 2024 36.03M
February 23, 2024 35.94M
February 22, 2024 35.84M
February 21, 2024 35.07M
February 20, 2024 35.07M

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

24.00
Minimum
May 10 2021
46.59M
Maximum
Mar 08 2024
26.45M
Average
27.64M
Median
Feb 01 2022