Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to . Upgrade now.
Date Value
May 20, 2024 153.54M
May 17, 2024 153.51M
May 16, 2024 153.46M
May 15, 2024 152.82M
May 14, 2024 151.70M
May 13, 2024 151.06M
May 10, 2024 151.01M
May 09, 2024 151.11M
May 08, 2024 151.00M
May 07, 2024 151.31M
May 06, 2024 151.10M
May 03, 2024 153.31M
May 02, 2024 156.41M
May 01, 2024 155.25M
April 30, 2024 154.81M
April 29, 2024 157.47M
April 26, 2024 156.73M
April 25, 2024 161.33M
April 24, 2024 161.68M
April 23, 2024 162.31M
April 22, 2024 162.34M
April 19, 2024 159.54M
April 18, 2024 157.83M
April 17, 2024 157.98M
April 16, 2024 157.41M
Date Value
April 15, 2024 159.44M
April 12, 2024 160.66M
April 11, 2024 161.81M
April 10, 2024 162.25M
April 09, 2024 164.04M
April 08, 2024 162.21M
April 05, 2024 162.13M
April 04, 2024 161.95M
April 03, 2024 160.19M
April 02, 2024 159.67M
April 01, 2024 159.50M
March 28, 2024 159.96M
March 27, 2024 160.30M
March 26, 2024 160.26M
March 25, 2024 160.35M
March 22, 2024 159.89M
March 21, 2024 160.97M
March 20, 2024 161.88M
March 19, 2024 159.55M
March 18, 2024 159.58M
March 15, 2024 160.87M
March 14, 2024 161.21M
March 13, 2024 161.84M
March 12, 2024 161.48M
March 11, 2024 161.75M

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

97.83M
Minimum
May 23 2019
299.93M
Maximum
Jun 08 2021
185.46M
Average
159.11M
Median