Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 02, 2024 15.51M
May 01, 2024 15.50M
April 30, 2024 15.45M
April 29, 2024 15.51M
April 26, 2024 39.47M
April 25, 2024 38.55M
April 24, 2024 38.59M
April 23, 2024 38.79M
April 22, 2024 38.64M
April 19, 2024 38.39M
April 18, 2024 38.12M
April 17, 2024 38.09M
April 16, 2024 38.12M
April 15, 2024 38.48M
April 12, 2024 38.64M
April 11, 2024 39.04M
April 10, 2024 39.27M
April 09, 2024 39.83M
April 08, 2024 39.78M
April 05, 2024 36.30M
April 04, 2024 36.06M
April 03, 2024 36.07M
April 02, 2024 35.99M
April 01, 2024 36.37M
March 28, 2024 36.45M
Date Value
March 27, 2024 36.33M
March 26, 2024 36.04M
March 25, 2024 29.83M
March 22, 2024 28.79M
March 21, 2024 28.82M
March 20, 2024 27.49M
March 19, 2024 27.21M
March 18, 2024 27.15M
March 15, 2024 27.12M
March 14, 2024 24.02M
March 13, 2024 24.21M
March 12, 2024 24.06M
March 11, 2024 24.00M
March 08, 2024 28.05M
March 07, 2024 27.95M
March 06, 2024 27.81M
March 05, 2024 27.71M
March 04, 2024 27.60M
March 01, 2024 27.52M
February 29, 2024 27.39M
February 28, 2024 27.17M
February 27, 2024 22.08M
February 26, 2024 22.43M
February 23, 2024 21.57M
February 22, 2024 21.50M

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

932339.0
Minimum
Jun 01 2023
39.83M
Maximum
Apr 09 2024
12.10M
Average
4.601M
Median