Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
April 24, 2024 38.52M
April 23, 2024 38.61M
April 22, 2024 38.79M
April 19, 2024 39.02M
April 18, 2024 39.53M
April 17, 2024 39.35M
April 16, 2024 39.48M
April 15, 2024 40.04M
April 12, 2024 40.07M
April 11, 2024 40.08M
April 10, 2024 40.08M
April 09, 2024 40.08M
April 08, 2024 40.08M
April 05, 2024 40.09M
April 04, 2024 39.98M
April 03, 2024 39.83M
April 02, 2024 40.11M
April 01, 2024 39.91M
March 28, 2024 39.66M
March 27, 2024 39.69M
March 26, 2024 40.06M
March 25, 2024 40.24M
March 22, 2024 40.23M
March 21, 2024 40.02M
March 20, 2024 39.94M
Date Value
March 19, 2024 39.80M
March 18, 2024 39.72M
March 15, 2024 39.50M
March 14, 2024 39.57M
March 13, 2024 39.09M
March 12, 2024 39.03M
March 11, 2024 38.95M
March 08, 2024 38.99M
March 07, 2024 38.81M
March 06, 2024 38.68M
March 05, 2024 38.75M
March 04, 2024 39.41M
March 01, 2024 39.37M
February 29, 2024 39.01M
February 28, 2024 39.19M
February 27, 2024 36.28M
February 26, 2024 35.98M
February 23, 2024 35.96M
February 22, 2024 36.19M
February 21, 2024 36.74M
February 20, 2024 36.86M
February 16, 2024 36.84M
February 15, 2024 36.72M
February 14, 2024 36.52M
February 13, 2024 36.14M

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

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Total Assets Under Management Range, Past 5 Years

12.07M
Minimum
Oct 20 2020
62.22M
Maximum
Jan 22 2020
36.57M
Average
37.15M
Median

Total Assets Under Management Benchmarks