Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to 2024. Upgrade now.
Date Value
June 14, 2024 57.38M
June 13, 2024 57.56M
June 12, 2024 57.89M
June 11, 2024 57.68M
June 10, 2024 57.75M
June 07, 2024 57.52M
June 06, 2024 57.71M
June 05, 2024 57.64M
June 04, 2024 57.05M
June 03, 2024 56.76M
May 31, 2024 57.11M
May 30, 2024 56.66M
May 29, 2024 56.61M
May 28, 2024 57.26M
May 24, 2024 57.49M
May 23, 2024 57.30M
May 22, 2024 57.90M
May 21, 2024 57.12M
May 20, 2024 57.09M
May 17, 2024 57.20M
May 16, 2024 57.02M
May 15, 2024 57.12M
May 14, 2024 56.55M
May 13, 2024 56.38M
May 10, 2024 56.19M
Date Value
May 09, 2024 56.10M
May 08, 2024 55.85M
May 07, 2024 55.82M
May 06, 2024 54.85M
May 03, 2024 54.44M
May 02, 2024 53.40M
May 01, 2024 52.81M
April 30, 2024 52.88M
April 29, 2024 53.75M
April 26, 2024 53.67M
April 25, 2024 53.12M
April 24, 2024 52.59M
April 23, 2024 52.72M
April 22, 2024 51.10M
April 19, 2024 50.56M
April 18, 2024 50.52M
April 17, 2024 50.52M
April 16, 2024 50.69M
April 15, 2024 50.98M
April 12, 2024 50.33M
April 11, 2024 51.02M
April 10, 2024 50.88M
April 09, 2024 51.47M
April 08, 2024 50.71M
April 05, 2024 50.64M

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

25.00
Minimum
Feb 28 2024
57.90M
Maximum
May 22 2024
45.42M
Average
52.03M
Median