Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
April 18, 2024 35.57M
April 17, 2024 35.75M
April 16, 2024 36.02M
April 15, 2024 36.20M
April 14, 2024 36.57M
April 12, 2024 36.57M
April 11, 2024 37.03M
April 10, 2024 37.07M
April 09, 2024 37.46M
April 08, 2024 37.49M
April 05, 2024 39.02M
April 04, 2024 38.69M
April 03, 2024 39.10M
April 02, 2024 39.00M
April 01, 2024 39.23M
March 28, 2024 39.47M
March 27, 2024 39.31M
March 26, 2024 38.89M
March 25, 2024 39.13M
March 22, 2024 39.18M
March 21, 2024 39.41M
March 20, 2024 39.26M
March 19, 2024 38.94M
March 18, 2024 38.73M
March 17, 2024 38.67M
Date Value
March 15, 2024 38.67M
March 14, 2024 38.68M
March 13, 2024 38.86M
March 12, 2024 38.77M
March 11, 2024 38.53M
March 10, 2024 38.44M
March 09, 2024 38.44M
March 08, 2024 38.44M
March 07, 2024 38.65M
March 06, 2024 38.40M
March 05, 2024 38.30M
March 04, 2024 38.27M
March 03, 2024 38.15M
March 02, 2024 38.15M
March 01, 2024 38.15M
February 29, 2024 38.01M
February 28, 2024 37.79M
February 27, 2024 37.69M
February 26, 2024 37.59M
February 25, 2024 37.67M
February 24, 2024 37.67M
February 23, 2024 37.67M
February 22, 2024 37.47M
February 21, 2024 37.11M
February 20, 2024 37.00M

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

34.54M
Minimum
May 31 2019
62.54M
Maximum
Nov 06 2019
44.03M
Average
43.14M
Median
Dec 09 2022