Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 08, 2024 37.45M
May 07, 2024 37.57M
May 06, 2024 37.46M
May 03, 2024 37.41M
May 02, 2024 37.14M
May 01, 2024 36.96M
April 30, 2024 36.89M
April 29, 2024 37.09M
April 26, 2024 36.95M
April 25, 2024 36.83M
April 24, 2024 36.98M
April 23, 2024 37.10M
April 22, 2024 36.99M
April 19, 2024 36.95M
April 18, 2024 36.88M
April 17, 2024 37.02M
April 16, 2024 36.80M
April 15, 2024 36.98M
April 12, 2024 37.30M
April 11, 2024 37.17M
April 10, 2024 37.23M
April 09, 2024 37.79M
April 08, 2024 37.62M
April 05, 2024 37.68M
April 04, 2024 37.92M
Date Value
April 03, 2024 37.78M
April 02, 2024 37.76M
April 01, 2024 37.81M
March 28, 2024 38.27M
March 27, 2024 38.31M
March 26, 2024 38.19M
March 25, 2024 38.18M
March 22, 2024 38.25M
March 21, 2024 38.11M
March 20, 2024 38.09M
March 19, 2024 37.98M
March 18, 2024 37.87M
March 15, 2024 37.94M
March 14, 2024 37.97M
March 13, 2024 38.26M
March 12, 2024 38.32M
March 11, 2024 38.45M
March 08, 2024 38.50M
March 07, 2024 38.44M
March 06, 2024 38.37M
March 05, 2024 38.25M
March 04, 2024 38.03M
March 01, 2024 38.11M
February 29, 2024 38.12M
February 28, 2024 38.03M

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

25.74M
Minimum
Apr 19 2023
167.13M
Maximum
Oct 27 2020
83.40M
Average
84.39M
Median