Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
April 22, 2024 34.61M
April 19, 2024 33.54M
April 18, 2024 34.97M
April 17, 2024 34.61M
April 16, 2024 35.41M
April 15, 2024 35.67M
April 12, 2024 37.11M
April 11, 2024 40.33M
April 10, 2024 39.46M
April 09, 2024 40.70M
April 08, 2024 40.06M
April 05, 2024 39.89M
April 04, 2024 39.57M
April 03, 2024 40.95M
April 02, 2024 40.85M
April 01, 2024 42.42M
March 28, 2024 42.91M
March 27, 2024 42.97M
March 26, 2024 43.25M
March 25, 2024 43.31M
March 22, 2024 43.86M
March 21, 2024 44.16M
March 20, 2024 44.25M
March 19, 2024 43.23M
March 18, 2024 43.30M
Date Value
March 15, 2024 42.72M
March 14, 2024 43.73M
March 13, 2024 43.93M
March 12, 2024 44.69M
March 11, 2024 42.05M
March 08, 2024 43.51M
March 07, 2024 43.59M
March 06, 2024 40.89M
March 05, 2024 39.28M
March 04, 2024 39.97M
March 01, 2024 39.40M
February 29, 2024 36.85M
February 28, 2024 35.99M
February 27, 2024 36.78M
February 26, 2024 36.48M
February 23, 2024 35.83M
February 22, 2024 35.92M
February 21, 2024 33.01M
February 20, 2024 33.84M
February 16, 2024 34.19M
February 15, 2024 36.87M
February 14, 2024 36.27M
February 13, 2024 34.83M
February 12, 2024 36.57M
February 09, 2024 36.38M

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

5.849M
Minimum
Mar 16 2020
67.06M
Maximum
Feb 12 2021
30.58M
Average
26.07M
Median