Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
April 24, 2024 44.93M
April 23, 2024 44.94M
April 22, 2024 42.49M
April 19, 2024 37.84M
April 18, 2024 37.65M
April 17, 2024 37.51M
April 16, 2024 37.30M
April 15, 2024 37.24M
April 12, 2024 37.47M
April 11, 2024 37.85M
April 10, 2024 37.71M
April 09, 2024 37.84M
April 08, 2024 37.78M
April 05, 2024 37.69M
April 04, 2024 37.49M
April 03, 2024 37.69M
April 02, 2024 36.55M
April 01, 2024 36.63M
March 28, 2024 36.85M
March 27, 2024 36.72M
March 26, 2024 36.49M
March 25, 2024 36.32M
March 22, 2024 36.19M
March 21, 2024 36.37M
March 20, 2024 35.20M
Date Value
March 19, 2024 35.86M
March 18, 2024 35.75M
March 15, 2024 35.83M
March 14, 2024 35.70M
March 13, 2024 36.08M
March 12, 2024 36.10M
March 11, 2024 35.97M
March 08, 2024 35.87M
March 07, 2024 34.79M
March 06, 2024 34.80M
March 05, 2024 34.65M
March 04, 2024 34.75M
March 01, 2024 34.75M
February 29, 2024 34.70M
February 28, 2024 34.62M
February 27, 2024 34.87M
February 26, 2024 34.70M
February 23, 2024 34.78M
February 22, 2024 34.76M
February 21, 2024 33.54M
February 20, 2024 33.50M
February 16, 2024 33.56M
February 15, 2024 33.58M
February 14, 2024 33.28M
February 13, 2024 33.12M

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

18.00M
Minimum
May 04 2023
240.67M
Maximum
Feb 20 2020
61.75M
Average
30.10M
Median