Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to . Upgrade now.
Date Value
May 03, 2024 92.65M
May 02, 2024 92.17M
May 01, 2024 91.68M
April 30, 2024 91.79M
April 29, 2024 92.16M
April 26, 2024 96.10M
April 25, 2024 95.00M
April 24, 2024 95.45M
April 23, 2024 94.16M
April 22, 2024 101.77M
April 19, 2024 101.01M
April 18, 2024 102.25M
April 17, 2024 101.82M
April 16, 2024 101.69M
April 15, 2024 103.33M
April 12, 2024 104.21M
April 11, 2024 105.20M
April 10, 2024 105.21M
April 09, 2024 104.89M
April 08, 2024 104.35M
April 05, 2024 103.99M
April 04, 2024 104.23M
April 03, 2024 103.82M
April 02, 2024 104.48M
April 01, 2024 103.66M
Date Value
March 28, 2024 103.51M
March 27, 2024 103.08M
March 26, 2024 103.26M
March 25, 2024 102.90M
March 22, 2024 103.23M
March 21, 2024 103.76M
March 20, 2024 102.44M
March 19, 2024 101.89M
March 18, 2024 102.70M
March 15, 2024 102.17M
March 14, 2024 103.31M
March 13, 2024 102.94M
March 12, 2024 103.14M
March 11, 2024 102.05M
March 08, 2024 101.99M
March 07, 2024 101.49M
March 06, 2024 101.38M
March 05, 2024 100.78M
March 04, 2024 101.59M
March 01, 2024 101.16M
February 29, 2024 100.80M
February 28, 2024 100.68M
February 27, 2024 101.46M
February 26, 2024 101.18M
February 23, 2024 101.63M

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

59.51M
Minimum
Dec 01 2022
127.80M
Maximum
Jan 14 2021
103.05M
Average
102.69M
Median