Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to 2023. Upgrade now.
Date Value
May 03, 2024 85.74M
May 02, 2024 84.96M
May 01, 2024 83.93M
April 30, 2024 84.07M
April 29, 2024 84.45M
April 26, 2024 83.98M
April 25, 2024 82.61M
April 24, 2024 82.81M
April 23, 2024 81.66M
April 22, 2024 80.63M
April 19, 2024 79.76M
April 18, 2024 80.78M
April 17, 2024 80.62M
April 16, 2024 80.68M
April 15, 2024 82.01M
April 12, 2024 82.79M
April 11, 2024 84.12M
April 10, 2024 84.08M
April 09, 2024 83.62M
April 08, 2024 83.52M
April 05, 2024 83.56M
April 04, 2024 83.65M
April 03, 2024 83.23M
April 02, 2024 83.71M
April 01, 2024 83.22M
Date Value
March 28, 2024 82.58M
March 27, 2024 82.16M
March 26, 2024 82.77M
March 25, 2024 82.40M
March 22, 2024 82.47M
March 21, 2024 83.48M
March 20, 2024 82.04M
March 19, 2024 81.52M
March 18, 2024 82.56M
March 15, 2024 82.21M
March 14, 2024 83.49M
March 13, 2024 83.62M
March 12, 2024 84.18M
March 11, 2024 83.18M
March 08, 2024 83.45M
March 07, 2024 83.41M
March 06, 2024 82.90M
March 05, 2024 82.21M
March 04, 2024 83.07M
March 01, 2024 82.63M
February 29, 2024 81.99M
February 28, 2024 81.25M
February 27, 2024 82.16M
February 26, 2024 82.42M
February 23, 2024 82.64M

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

1.224M
Minimum
Oct 04 2023
85.74M
Maximum
May 03 2024
59.19M
Average
75.88M
Median
Jan 24 2024