Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to . Upgrade now.
Date Value
May 17, 2024 159.21M
May 16, 2024 157.06M
May 15, 2024 157.89M
May 14, 2024 155.69M
May 13, 2024 154.84M
May 10, 2024 155.16M
May 09, 2024 155.12M
May 08, 2024 153.75M
May 07, 2024 153.73M
May 06, 2024 153.27M
May 03, 2024 152.05M
May 02, 2024 150.27M
May 01, 2024 148.66M
April 30, 2024 148.95M
April 29, 2024 151.69M
April 26, 2024 150.81M
April 25, 2024 150.04M
April 24, 2024 150.12M
April 23, 2024 149.97M
April 22, 2024 148.33M
April 19, 2024 147.09M
April 18, 2024 147.76M
April 17, 2024 148.36M
April 16, 2024 148.96M
April 15, 2024 149.31M
Date Value
April 12, 2024 150.93M
April 11, 2024 152.94M
April 10, 2024 151.89M
April 09, 2024 153.36M
April 08, 2024 153.88M
April 05, 2024 154.15M
April 04, 2024 148.34M
April 03, 2024 150.15M
April 02, 2024 149.70M
April 01, 2024 149.41M
March 28, 2024 149.74M
March 27, 2024 149.21M
March 26, 2024 148.03M
March 25, 2024 148.56M
March 22, 2024 148.75M
March 21, 2024 149.29M
March 20, 2024 148.55M
March 19, 2024 147.02M
March 18, 2024 145.61M
March 15, 2024 142.96M
March 14, 2024 144.05M
March 13, 2024 144.63M
March 12, 2024 144.40M
March 11, 2024 143.08M
March 08, 2024 143.44M

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

1.647M
Minimum
Mar 23 2020
290.19M
Maximum
Jun 07 2022
90.02M
Average
65.61M
Median
Oct 15 2021