Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
April 25, 2024 36.67M
April 24, 2024 36.78M
April 23, 2024 36.94M
April 22, 2024 37.51M
April 19, 2024 39.15M
April 18, 2024 38.93M
April 17, 2024 38.85M
April 16, 2024 39.09M
April 15, 2024 40.05M
April 12, 2024 39.20M
April 11, 2024 38.17M
April 10, 2024 38.28M
April 09, 2024 37.92M
April 08, 2024 37.90M
April 05, 2024 38.63M
April 04, 2024 38.33M
April 03, 2024 37.65M
April 02, 2024 37.79M
April 01, 2024 37.41M
March 29, 2024 37.41M
March 28, 2024 37.41M
March 27, 2024 37.05M
March 26, 2024 37.24M
March 25, 2024 37.60M
March 22, 2024 37.60M
Date Value
March 21, 2024 37.49M
March 20, 2024 37.32M
March 19, 2024 37.92M
March 18, 2024 38.41M
March 15, 2024 38.88M
March 14, 2024 38.49M
March 13, 2024 37.92M
March 12, 2024 37.92M
March 11, 2024 38.44M
March 08, 2024 38.44M
March 07, 2024 38.00M
March 06, 2024 37.84M
March 05, 2024 37.92M
March 04, 2024 37.19M
March 01, 2024 36.83M
February 29, 2024 36.72M
February 28, 2024 37.02M
February 27, 2024 36.56M
February 26, 2024 36.91M
February 23, 2024 37.19M
February 22, 2024 37.79M
February 21, 2024 37.76M
February 20, 2024 38.30M
February 19, 2024 37.87M
February 16, 2024 37.87M

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

18.48M
Minimum
Jul 24 2019
68.49M
Maximum
Mar 07 2022
40.39M
Average
40.92M
Median