Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
April 25, 2024 40.63M
April 24, 2024 40.82M
April 23, 2024 41.09M
April 22, 2024 41.06M
April 19, 2024 41.21M
April 18, 2024 41.21M
April 17, 2024 41.39M
April 16, 2024 41.24M
April 15, 2024 41.45M
April 12, 2024 42.02M
April 11, 2024 42.04M
April 10, 2024 42.20M
April 09, 2024 41.74M
April 08, 2024 41.68M
April 05, 2024 41.82M
April 04, 2024 42.04M
April 03, 2024 41.78M
April 02, 2024 41.88M
April 01, 2024 41.84M
March 28, 2024 41.99M
March 27, 2024 42.07M
March 26, 2024 41.94M
March 25, 2024 40.86M
March 22, 2024 40.88M
March 21, 2024 39.59M
Date Value
March 20, 2024 39.85M
March 19, 2024 38.85M
March 18, 2024 39.77M
March 15, 2024 37.43M
March 14, 2024 37.86M
March 13, 2024 36.82M
March 12, 2024 36.93M
March 11, 2024 37.30M
March 08, 2024 32.30M
March 07, 2024 31.87M
March 06, 2024 31.34M
March 05, 2024 31.12M
March 04, 2024 30.87M
March 01, 2024 31.05M
February 29, 2024 31.15M
February 28, 2024 32.02M
February 27, 2024 32.10M
February 26, 2024 32.03M
February 23, 2024 32.12M
February 22, 2024 32.13M
February 21, 2024 31.07M
February 20, 2024 31.17M
February 16, 2024 31.10M
February 15, 2024 31.22M
February 14, 2024 29.76M

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

1.873M
Minimum
Apr 19 2022
42.20M
Maximum
Apr 10 2024
8.251M
Average
2.952M
Median
Jan 15 2021