Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to 2023. Upgrade now.
Date Value
June 14, 2024 283.72M
June 13, 2024 281.03M
June 12, 2024 278.94M
June 11, 2024 274.68M
June 10, 2024 274.61M
June 07, 2024 273.69M
June 06, 2024 268.68M
June 05, 2024 266.94M
June 04, 2024 257.59M
June 03, 2024 252.18M
May 31, 2024 244.96M
May 30, 2024 242.32M
May 29, 2024 240.51M
May 28, 2024 236.19M
May 24, 2024 229.23M
May 23, 2024 218.05M
May 22, 2024 209.44M
May 21, 2024 154.75M
May 20, 2024 145.07M
May 17, 2024 105.48M
May 16, 2024 105.39M
May 15, 2024 105.43M
May 14, 2024 184.25M
May 13, 2024 91.69M
May 10, 2024 90.78M
Date Value
May 09, 2024 90.77M
May 08, 2024 90.75M
May 07, 2024 90.73M
May 06, 2024 90.72M
May 03, 2024 90.67M
May 02, 2024 90.62M
May 01, 2024 90.52M
April 30, 2024 90.50M
April 29, 2024 91.43M
April 26, 2024 92.21M
April 25, 2024 92.11M
April 24, 2024 92.13M
April 23, 2024 92.95M
April 22, 2024 92.77M
April 19, 2024 92.45M
April 18, 2024 92.59M
April 17, 2024 92.57M
April 16, 2024 92.60M
April 15, 2024 92.55M
April 12, 2024 94.39M
April 11, 2024 94.54M
April 10, 2024 94.46M
April 09, 2024 94.51M
April 08, 2024 94.48M
April 05, 2024 94.39M

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

60.00
Minimum
May 18 2023
283.72M
Maximum
Jun 14 2024
117.50M
Average
110.44M
Median
Sep 29 2023