Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
April 25, 2024 40.50M
April 24, 2024 40.71M
April 23, 2024 40.82M
April 22, 2024 40.31M
April 19, 2024 39.99M
April 18, 2024 40.62M
April 17, 2024 40.74M
April 16, 2024 41.05M
April 15, 2024 40.99M
April 12, 2024 41.59M
April 11, 2024 42.09M
April 10, 2024 41.68M
April 09, 2024 41.98M
April 08, 2024 41.94M
April 05, 2024 41.99M
April 04, 2024 41.45M
April 03, 2024 41.99M
April 02, 2024 41.91M
April 01, 2024 42.32M
March 28, 2024 42.38M
March 27, 2024 44.73M
March 26, 2024 44.70M
March 25, 2024 44.93M
March 22, 2024 45.12M
March 21, 2024 45.17M
Date Value
March 20, 2024 43.75M
March 19, 2024 43.31M
March 18, 2024 43.06M
March 15, 2024 42.73M
March 14, 2024 43.30M
March 13, 2024 42.21M
March 12, 2024 42.36M
March 11, 2024 41.63M
March 08, 2024 37.78M
March 07, 2024 38.32M
March 06, 2024 35.49M
March 05, 2024 34.16M
March 04, 2024 34.62M
March 01, 2024 34.72M
February 29, 2024 34.31M
February 28, 2024 34.15M
February 27, 2024 34.28M
February 26, 2024 34.29M
February 23, 2024 34.31M
February 22, 2024 34.24M
February 21, 2024 33.23M
February 20, 2024 32.23M
February 16, 2024 32.46M
February 15, 2024 32.75M
February 14, 2024 32.67M

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

20.00
Minimum
Dec 30 2021
45.17M
Maximum
Mar 21 2024
20.47M
Average
20.41M
Median
Jul 18 2022