Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
April 18, 2024 39.39M
April 17, 2024 39.31M
April 16, 2024 39.53M
April 15, 2024 40.50M
April 12, 2024 90.30M
April 11, 2024 87.86M
April 10, 2024 88.13M
April 09, 2024 87.31M
April 08, 2024 87.29M
April 05, 2024 88.98M
April 04, 2024 88.30M
April 03, 2024 85.11M
April 02, 2024 85.46M
April 01, 2024 84.57M
March 28, 2024 84.60M
March 27, 2024 83.76M
March 26, 2024 84.23M
March 25, 2024 85.01M
March 22, 2024 85.04M
March 21, 2024 83.61M
March 20, 2024 83.25M
March 19, 2024 84.18M
March 18, 2024 85.25M
March 15, 2024 86.30M
March 14, 2024 76.90M
Date Value
March 13, 2024 75.75M
March 12, 2024 35.18M
March 11, 2024 34.83M
March 08, 2024 34.83M
March 07, 2024 34.45M
March 06, 2024 34.29M
March 05, 2024 34.38M
March 04, 2024 33.70M
March 01, 2024 33.38M
February 29, 2024 33.30M
February 28, 2024 33.56M
February 27, 2024 33.14M
February 26, 2024 33.46M
February 23, 2024 36.07M
February 22, 2024 36.65M
February 21, 2024 36.62M
February 20, 2024 37.17M
February 16, 2024 36.75M
February 15, 2024 36.94M
February 14, 2024 36.96M
February 13, 2024 37.48M
February 12, 2024 36.61M
February 09, 2024 35.95M
February 08, 2024 35.66M
February 07, 2024 35.82M

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

32.74M
Minimum
Apr 24 2019
137.23M
Maximum
Dec 03 2021
73.68M
Average
72.56M
Median